Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4060.74
1861.54
717.27
33.03
43.61
Adjustment
-160.32
120.16
39.72
17.84
38.86
Changes In working Capital
-4197.65
-1517.77
550.60
-471.91
4.83
Cash Flow after changes in Working Capital
-297.23
463.93
1307.58
-421.04
87.30
Cash Flow from Operating Activities
-1462.71
134.17
1163.62
-442.58
58.98
Cash Flow from Investing Activities
-8231.15
-852.38
-36.91
-436.05
-97.65
Cash Flow from Financing Activities
10068.31
-32.96
-218.83
879.82
89.85
Net Cash Inflow / Outflow
374.46
-751.16
907.88
1.19
51.17
Opening Cash & Cash Equivalents
367.09
1118.24
210.36
209.29
158.11
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
741.54
367.09
1118.24
210.48
209.29