Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-434.57
355.44
1167.28
2951.21
3529.82
Adjustment
1353.23
1274.18
1167.80
946.99
668.64
Changes In working Capital
64.96
489.35
-827.64
-1309.88
1379.18
Cash Flow after changes in Working Capital
983.62
2118.97
1507.44
2588.33
5577.64
Cash Flow from Operating Activities
820.87
1733.03
1320.08
1662.74
4660.08
Cash Flow from Investing Activities
-524.37
-1627.91
-1776.58
-503.67
-343.71
Cash Flow from Financing Activities
-901.08
617.33
420.93
-1792.88
-3898.18
Net Cash Inflow / Outflow
-604.59
722.45
-35.57
-633.81
418.18
Opening Cash & Cash Equivalents
1345.90
619.72
621.39
1269.14
862.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.54
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
17.04
3.74
33.90
-13.94
-11.12
Closing Cash & Cash Equivalent
762.90
1345.90
619.72
621.39
1269.14