Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
567.06
971.05
1048.14
1131.38
593.52
Adjustment
362.11
229.13
803.65
193.06
-189.71
Changes In working Capital
1588.74
-1676.43
-670.05
-2826.98
788.04
Cash Flow after changes in Working Capital
2517.90
-476.25
1181.74
-1502.54
1191.85
Cash Flow from Operating Activities
2304.06
-668.75
942.25
-1760.81
1161.46
Cash Flow from Investing Activities
174.51
296.53
162.80
159.02
-7.39
Cash Flow from Financing Activities
-2480.75
341.20
-972.87
1316.99
-1226.26
Net Cash Inflow / Outflow
-2.18
-31.02
132.18
-284.81
-72.19
Opening Cash & Cash Equivalents
3155.17
3186.20
3054.02
3338.83
3411.02
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
3153.00
3155.17
3186.20
3054.02
3338.83