Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6522.70
2401.70
31429.20
26687.10
-10904.30
Adjustment
320.60
6863.10
-17859.20
-19526.00
22546.40
Changes In working Capital
-622.80
-526.60
4150.80
-49630.20
55.50
Cash Flow after changes in Working Capital
6220.50
8738.20
17720.80
-42469.10
11697.60
Cash Flow from Operating Activities
5985.60
7939.70
16204.50
-42542.10
12176.30
Cash Flow from Investing Activities
814.10
-1589.80
-976.10
157112.50
-1114.90
Cash Flow from Financing Activities
-8298.70
-6384.90
-14838.50
-117713.50
-8353.20
Net Cash Inflow / Outflow
-1499.00
-35.00
389.90
-3143.10
2708.20
Opening Cash & Cash Equivalents
5045.80
5080.80
5548.50
4648.60
1940.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-28.30
NA
-857.60
4043.00
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
3518.50
5045.80
5080.80
5548.50
4648.60