Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3310.87
4634.25
13891.74
1225.29
-696.08
Adjustment
1484.76
1943.86
3943.98
3346.40
3587.87
Changes In working Capital
-594.68
-2107.52
8110.27
-1951.17
-1139.56
Cash Flow after changes in Working Capital
4200.95
4470.59
25945.99
2620.52
1752.23
Cash Flow from Operating Activities
3729.02
3701.90
26105.20
2776.64
2221.23
Cash Flow from Investing Activities
-109.63
-719.43
-2153.61
-853.74
12.02
Cash Flow from Financing Activities
-3795.73
-10106.23
-16498.08
-3271.30
-2266.81
Net Cash Inflow / Outflow
-176.34
-7123.76
7453.51
-1348.40
-33.56
Opening Cash & Cash Equivalents
846.70
7970.46
516.95
1865.36
1898.92
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
670.36
846.70
7970.46
516.96
1865.36