Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
18088.00
9233.00
7338.00
18411.00
-9891.00
Adjustment
25622.00
25705.00
21963.00
20305.00
21406.00
Changes In working Capital
8863.00
697.00
21980.00
-25988.00
3992.00
Cash Flow after changes in Working Capital
52573.00
35635.00
51281.00
12728.00
15507.00
Cash Flow from Operating Activities
45826.00
35461.00
51084.00
12580.00
15172.00
Cash Flow from Investing Activities
-23406.00
-11551.00
-20309.00
-13825.00
-8825.00
Cash Flow from Financing Activities
-22647.00
-24036.00
-31114.00
1831.00
-6042.00
Net Cash Inflow / Outflow
-227.00
-126.00
-339.00
586.00
305.00
Opening Cash & Cash Equivalents
398.00
524.00
863.00
277.00
-28.00
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
171.00
398.00
524.00
863.00
277.00