Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2783.80
1104.80
1897.33
70076.25
4439.63
Adjustment
544.20
2954.80
1848.99
-59338.02
3953.85
Changes In working Capital
874.90
-1495.60
-771.58
986.33
-157.95
Cash Flow after changes in Working Capital
4202.90
2564.00
2974.74
11724.56
8235.53
Cash Flow from Operating Activities
4571.70
1924.20
1113.18
5298.11
6916.07
Cash Flow from Investing Activities
5022.90
1735.80
-881.76
19210.97
-2092.29
Cash Flow from Financing Activities
-8981.80
-8084.70
-11078.32
-8673.38
-4757.41
Net Cash Inflow / Outflow
612.80
-4424.70
-10846.90
15835.69
66.36
Opening Cash & Cash Equivalents
6745.20
11123.60
20768.47
5431.03
5308.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
353.97
-602.61
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
158.90
46.30
848.07
104.36
-74.22
Closing Cash & Cash Equivalent
7516.90
6745.20
11123.60
20768.47
5300.38