Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
603.98
1643.39
1088.00
-2157.00
695.00
Adjustment
2287.79
-803.90
1901.71
4738.30
2819.90
Changes In working Capital
-11187.75
836.02
-1652.63
46.80
5104.50
Cash Flow after changes in Working Capital
-8295.99
1675.50
1337.08
2628.10
8619.40
Cash Flow from Operating Activities
-10965.02
-70.90
-464.12
732.90
6696.50
Cash Flow from Investing Activities
-76.50
-630.82
-165.99
-93.90
13.20
Cash Flow from Financing Activities
12200.77
-2507.09
2717.00
-3114.00
-4164.10
Net Cash Inflow / Outflow
1159.26
-3208.81
2086.89
-2475.00
2545.60
Opening Cash & Cash Equivalents
1809.88
5018.69
2931.80
5406.80
2861.20
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
2969.14
1809.88
5018.69
2931.80
5406.80