Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
583.62
3862.31
580.27
2100.19
2078.29
Adjustment
105.00
-204.33
-90.00
-131.40
-56.73
Changes In working Capital
1575.41
-605.38
-299.60
-2.06
-295.87
Cash Flow after changes in Working Capital
2264.02
3052.60
190.67
1966.73
1725.70
Cash Flow from Operating Activities
2002.00
1944.67
73.09
1646.41
1657.86
Cash Flow from Investing Activities
1369.34
-1973.28
269.14
-1851.26
-722.50
Cash Flow from Financing Activities
-439.94
-125.13
-677.91
-107.31
-57.99
Net Cash Inflow / Outflow
2931.40
-153.74
-335.68
-312.16
877.37
Opening Cash & Cash Equivalents
291.46
445.19
780.87
1093.03
215.65
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
3222.86
291.46
445.19
780.87
1093.03