Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1111.29
825.33
5730.11
151.30
-88.65
Adjustment
-559.71
-47.46
-5381.10
-11.51
245.62
Changes In working Capital
-499.73
-432.47
-5529.79
-1153.37
-160.84
Cash Flow after changes in Working Capital
51.86
345.40
-5180.77
-1013.58
-3.86
Cash Flow from Operating Activities
-152.45
-73.65
-6795.90
-1042.77
-20.40
Cash Flow from Investing Activities
285.17
478.01
7822.64
-215.74
-93.31
Cash Flow from Financing Activities
-525.05
255.52
-823.01
1239.09
194.51
Net Cash Inflow / Outflow
-392.33
659.88
203.74
-19.42
80.80
Opening Cash & Cash Equivalents
956.96
295.20
91.46
110.88
30.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.48
1.88
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
564.15
956.96
295.20
91.46
110.88