Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
569.64
677.29
448.80
877.72
-2286.63
Adjustment
3685.23
2914.06
2752.94
1665.74
3619.29
Changes In working Capital
-764.96
-271.88
-458.68
-105.20
-507.14
Cash Flow after changes in Working Capital
3489.91
3319.47
2743.06
2438.26
825.52
Cash Flow from Operating Activities
3171.09
2845.79
2515.91
2201.24
1205.21
Cash Flow from Investing Activities
-4877.52
-2257.27
-1330.32
1245.86
-1711.04
Cash Flow from Financing Activities
-424.38
-640.16
-1400.67
-1548.85
1122.40
Net Cash Inflow / Outflow
-2130.81
-51.64
-215.08
1898.25
616.57
Opening Cash & Cash Equivalents
1660.18
1711.82
1926.90
28.65
-587.92
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
-470.63
1660.18
1711.82
1926.90
28.65