Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7558.00
21223.00
14143.00
15093.00
33975.00
Adjustment
18547.00
4297.00
6958.00
526.00
-14057.00
Changes In working Capital
-20841.00
-8383.00
-2418.00
8141.00
545.00
Cash Flow after changes in Working Capital
5264.00
17137.00
18683.00
23760.00
20463.00
Cash Flow from Operating Activities
1307.00
12973.00
15395.00
21399.00
18394.00
Cash Flow from Investing Activities
-13484.00
-25482.00
-27561.00
-40454.00
4939.00
Cash Flow from Financing Activities
9592.00
19692.00
5455.00
15984.00
-6344.00
Net Cash Inflow / Outflow
-2585.00
7183.00
-6711.00
-3071.00
16989.00
Opening Cash & Cash Equivalents
22679.00
14564.00
20685.00
23460.00
7857.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
590.00
296.00
-1386.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
932.00
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
20094.00
22679.00
14564.00
20685.00
23460.00