Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8017.36
6197.42
2400.53
972.31
-1142.11
Adjustment
-224.67
34.25
80.00
370.08
484.53
Changes In working Capital
-3164.44
1421.84
-1807.66
-896.12
1996.95
Cash Flow after changes in Working Capital
4628.25
7653.51
672.87
446.27
1339.37
Cash Flow from Operating Activities
4098.42
6378.10
306.63
410.12
1322.30
Cash Flow from Investing Activities
-3888.44
-4886.40
2782.31
393.88
433.74
Cash Flow from Financing Activities
-941.82
-2437.39
13.90
-852.37
-1725.65
Net Cash Inflow / Outflow
-731.83
-945.69
3102.84
-48.38
30.39
Opening Cash & Cash Equivalents
2306.44
3252.13
149.29
197.67
167.28
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
1574.61
2306.44
3252.13
149.29
197.67