Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17226.20
9999.90
7952.70
5163.30
-856.60
Adjustment
-15340.40
-11034.10
-4527.20
-2328.50
-2443.40
Changes In working Capital
-21847.30
-3246.20
-30342.40
-5439.40
-3565.70
Cash Flow after changes in Working Capital
-19961.50
-4280.40
-26916.90
-2604.60
-6865.70
Cash Flow from Operating Activities
-22423.80
-6925.70
-28606.40
-4516.80
-6712.10
Cash Flow from Investing Activities
-43074.40
-20797.60
24880.60
1238.40
-33218.70
Cash Flow from Financing Activities
67095.30
32579.50
8321.90
2353.00
42589.80
Net Cash Inflow / Outflow
1597.10
4856.20
4596.10
-925.40
2659.00
Opening Cash & Cash Equivalents
13060.00
7148.10
1791.10
2687.10
-19.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
347.30
1054.00
758.60
28.30
48.50
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
1.70
2.30
0.80
-0.70
Closing Cash & Cash Equivalent
15004.40
13060.00
7148.10
1790.80
2687.10