Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-19.98
29.93
735.74
1605.90
1492.56
Adjustment
1043.74
847.55
661.89
430.04
472.00
Changes In working Capital
106.94
-803.07
-878.47
-1072.62
1289.13
Cash Flow after changes in Working Capital
1130.69
74.41
519.16
963.32
3253.69
Cash Flow from Operating Activities
1140.47
32.46
292.77
541.93
2942.58
Cash Flow from Investing Activities
-327.04
-891.94
-2121.53
-1710.15
-537.08
Cash Flow from Financing Activities
-1004.89
929.82
1869.67
299.93
-1457.59
Net Cash Inflow / Outflow
-191.45
70.34
40.90
-868.28
947.92
Opening Cash & Cash Equivalents
353.68
283.34
242.44
1110.72
162.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
162.23
353.68
283.34
242.44
1110.72