Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
36750.28
-627.22
-2676.31
-6525.13
2893.80
Adjustment
-28939.68
8182.72
6821.92
5822.74
3633.15
Changes In working Capital
-1637.25
-787.32
-4577.95
-1899.04
-3280.54
Cash Flow after changes in Working Capital
6173.35
6768.18
-432.34
-2601.43
3246.41
Cash Flow from Operating Activities
6843.74
7010.65
444.11
-2578.15
4814.37
Cash Flow from Investing Activities
-896.89
-1502.50
3024.74
-1187.33
-5208.21
Cash Flow from Financing Activities
-6425.81
-6933.23
-2139.21
4213.16
-157.96
Net Cash Inflow / Outflow
-478.96
-1425.08
1329.64
447.68
-551.80
Opening Cash & Cash Equivalents
1610.20
3035.01
1707.30
1258.34
1822.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.22
-1.35
-3.39
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-5.38
1.62
1.46
1.28
-12.20
Closing Cash & Cash Equivalent
1125.64
1610.20
3035.01
1707.30
1258.34