Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1855.70
2301.20
1650.40
383.93
-288.37
Adjustment
444.40
548.10
387.80
250.41
315.89
Changes In working Capital
-1332.10
-128.30
-1170.90
-451.76
1071.43
Cash Flow after changes in Working Capital
968.00
2721.00
867.30
182.58
1098.94
Cash Flow from Operating Activities
573.20
2169.20
506.30
156.43
1111.22
Cash Flow from Investing Activities
-96.60
-3453.00
-695.40
-36.62
-976.05
Cash Flow from Financing Activities
-751.00
1644.60
196.40
-140.98
-103.73
Net Cash Inflow / Outflow
-274.40
360.80
7.30
-21.17
31.44
Opening Cash & Cash Equivalents
389.90
29.10
21.80
43.01
11.57
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
115.50
389.90
29.10
21.84
43.01