Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4340.82
1646.19
1431.82
1293.49
353.75
Adjustment
-1672.70
633.39
158.17
62.00
328.86
Changes In working Capital
-1886.38
-3573.67
-610.22
-700.82
1843.78
Cash Flow after changes in Working Capital
781.74
-1294.09
979.77
654.67
2526.39
Cash Flow from Operating Activities
272.08
-1804.05
557.63
435.41
2622.10
Cash Flow from Investing Activities
-11.98
1164.88
-1218.96
-886.60
34.23
Cash Flow from Financing Activities
-189.54
-442.61
1091.31
198.14
-1436.32
Net Cash Inflow / Outflow
70.56
-1081.78
429.98
-253.05
1220.01
Opening Cash & Cash Equivalents
394.67
1476.45
1046.47
1299.52
79.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
894.08
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
1359.31
394.67
1476.45
1046.47
1299.52