Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1068.68
3682.25
14784.53
10383.28
8938.41
Adjustment
1247.03
262.01
1802.29
1802.90
2326.41
Changes In working Capital
75201.39
-4205.95
-11655.13
-11938.53
-113290.49
Cash Flow after changes in Working Capital
77517.10
-261.68
4931.69
247.65
-102025.68
Cash Flow from Operating Activities
77375.54
1398.74
4632.74
-43.81
-102515.50
Cash Flow from Investing Activities
-85607.70
-1164.41
-8487.84
-1584.82
741.26
Cash Flow from Financing Activities
1879.63
-330.96
-1858.20
-3258.60
-4290.68
Net Cash Inflow / Outflow
-6352.52
-96.63
-5713.30
-4887.22
-106064.93
Opening Cash & Cash Equivalents
22666.86
20899.02
18087.31
20529.49
127876.30
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
2593.69
1864.47
8589.50
2445.04
-1281.89
Closing Cash & Cash Equivalent
18908.02
22666.86
20963.51
18087.31
20529.49