Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1998.44
809.73
71.89
0.19
Adjustment
-154.23
638.08
79.26
-1.00
Changes In working Capital
-287.17
-1196.36
-615.90
-0.04
Cash Flow after changes in Working Capital
1557.04
251.45
-464.76
-0.85
Cash Flow from Operating Activities
1336.79
105.44
-509.23
-0.95
Cash Flow from Investing Activities
-1051.29
-2556.47
-354.62
7.36
Cash Flow from Financing Activities
-243.72
2552.06
885.63
NA
Net Cash Inflow / Outflow
41.78
101.03
21.78
6.40
Opening Cash & Cash Equivalents
129.33
28.31
6.53
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
171.11
129.33
28.31
6.53