Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
265.10
2059.30
-6452.40
509.00
365.00
Adjustment
13278.40
14433.30
18951.10
14953.00
14215.80
Changes In working Capital
-273.60
-164.30
4777.10
-2534.20
2985.20
Cash Flow after changes in Working Capital
13269.90
16328.30
17275.80
12927.80
17566.00
Cash Flow from Operating Activities
13285.20
15925.40
17114.00
12208.50
17173.40
Cash Flow from Investing Activities
-3371.20
-5733.60
-2603.60
-1903.40
-29241.00
Cash Flow from Financing Activities
-9125.70
-11140.90
-13616.80
-14202.30
14197.00
Net Cash Inflow / Outflow
788.30
-949.10
893.60
-3897.20
2129.40
Opening Cash & Cash Equivalents
978.30
1927.40
1033.80
4931.00
2538.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
263.00
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
1766.60
978.30
1927.40
1033.80
4931.00