Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8524.30
4495.30
6368.00
10822.70
2994.60
Adjustment
-6718.80
-3173.90
-303.90
13.70
-60.90
Changes In working Capital
-741.30
-4675.20
4986.90
-5767.50
-1175.30
Cash Flow after changes in Working Capital
1064.20
-3353.80
11051.00
5068.90
1758.40
Cash Flow from Operating Activities
497.70
-4087.80
9681.10
2365.90
1168.90
Cash Flow from Investing Activities
-5909.60
3688.10
-9618.80
-1046.80
-7607.50
Cash Flow from Financing Activities
5221.50
-86.90
-51.00
-621.00
370.80
Net Cash Inflow / Outflow
-190.40
-486.60
11.30
698.10
-6067.80
Opening Cash & Cash Equivalents
408.40
895.00
883.70
185.60
6253.40
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
218.00
408.40
895.00
883.70
185.60