Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29616.80
25320.70
28165.00
14838.30
6660.60
Adjustment
-55984.50
-52304.90
-56091.30
-36475.80
-25074.80
Changes In working Capital
-184294.20
-220508.30
-211509.60
-44023.40
2971.80
Cash Flow after changes in Working Capital
-210661.90
-247492.50
-239435.90
-65660.90
-15442.40
Cash Flow from Operating Activities
-156018.80
-184485.50
-173953.10
180.60
58258.90
Cash Flow from Investing Activities
-10768.90
26702.80
-16353.70
31105.90
-83484.40
Cash Flow from Financing Activities
176053.30
160949.00
188519.60
-31728.80
25484.80
Net Cash Inflow / Outflow
9265.60
3166.30
-1787.20
-442.30
259.30
Opening Cash & Cash Equivalents
9035.40
5865.30
7651.80
8085.30
7826.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.70
17.30
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
1.50
3.80
NA
-7.10
NA
Closing Cash & Cash Equivalent
18302.50
9035.40
5865.30
7653.20
8085.30