Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
311.89
1077.69
343.23
-103.74
3.00
Adjustment
536.96
63.44
189.43
33.33
102.40
Changes In working Capital
1642.29
1197.60
-350.56
-714.28
1124.90
Cash Flow after changes in Working Capital
2491.14
2338.74
182.09
-784.69
1230.30
Cash Flow from Operating Activities
2335.09
2123.07
115.86
-853.29
1211.20
Cash Flow from Investing Activities
-1231.69
-99.12
319.38
-224.64
122.50
Cash Flow from Financing Activities
522.54
-1278.47
-143.76
812.21
-726.10
Net Cash Inflow / Outflow
1625.94
745.48
291.47
-265.72
607.60
Opening Cash & Cash Equivalents
2308.07
1562.60
1271.12
1536.84
929.20
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
3934.01
2308.07
1562.60
1271.12
1536.80