Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8290.00
-20870.00
51500.00
49660.00
41810.00
Adjustment
66080.00
59460.00
52320.00
43010.00
39700.00
Changes In working Capital
36200.00
-8940.00
-13690.00
-17670.00
-2140.00
Cash Flow after changes in Working Capital
110570.00
29650.00
90130.00
75000.00
79370.00
Cash Flow from Operating Activities
101510.00
23210.00
77510.00
64960.00
72120.00
Cash Flow from Investing Activities
-18400.00
-24780.00
-14900.00
-38190.00
-21010.00
Cash Flow from Financing Activities
-47930.00
1640.00
-62270.00
-19210.00
-67130.00
Net Cash Inflow / Outflow
35180.00
70.00
340.00
7560.00
-16020.00
Opening Cash & Cash Equivalents
59430.00
59670.00
57970.00
47970.00
67240.00
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
170.00
-310.00
1360.00
2440.00
-3250.00
Closing Cash & Cash Equivalent
94780.00
59430.00
59670.00
57970.00
47970.00