Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1330.01
742.27
1449.75
2366.25
751.85
Adjustment
2664.59
2524.13
3155.60
3201.33
6431.76
Changes In working Capital
-417.92
3979.67
7575.77
3211.83
-789.12
Cash Flow after changes in Working Capital
3576.68
7246.07
12181.12
8779.41
6394.49
Cash Flow from Operating Activities
1999.23
6474.42
11502.12
8264.56
6128.44
Cash Flow from Investing Activities
-11799.35
-4749.34
-2368.42
382.12
-331.86
Cash Flow from Financing Activities
9928.44
-3381.63
-7730.48
-8893.41
-4834.29
Net Cash Inflow / Outflow
128.32
-1656.55
1403.22
-246.73
962.29
Opening Cash & Cash Equivalents
1137.31
2793.86
1390.64
1637.38
675.09
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
1265.63
1137.31
2793.86
1390.65
1637.38