Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4177.40
1849.50
73.26
-417.50
-715.73
Adjustment
861.40
1169.30
1171.21
1475.40
1119.53
Changes In working Capital
-5225.40
-2998.20
-752.38
-666.33
-135.23
Cash Flow after changes in Working Capital
-186.60
20.60
492.09
391.57
268.57
Cash Flow from Operating Activities
-1054.30
-482.50
421.49
385.50
264.18
Cash Flow from Investing Activities
-3289.60
-1704.80
-316.36
-310.61
-176.70
Cash Flow from Financing Activities
1454.30
5049.80
31.35
-151.58
-17.89
Net Cash Inflow / Outflow
-2889.60
2862.50
136.48
-76.69
69.59
Opening Cash & Cash Equivalents
3023.40
160.90
24.44
101.13
31.56
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
133.80
3023.40
160.92
24.44
101.15