Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
35555.00
20276.00
4525.00
17165.00
331.60
Adjustment
6897.00
13312.00
26175.00
18161.00
25268.50
Changes In working Capital
-20656.00
-8227.00
-1090.00
-13565.00
-1217.60
Cash Flow after changes in Working Capital
21796.00
25361.00
29610.00
21761.00
24382.50
Cash Flow from Operating Activities
15656.00
25123.00
27500.00
19983.00
25239.50
Cash Flow from Investing Activities
-904.00
-29470.00
17778.00
11390.00
4198.80
Cash Flow from Financing Activities
-25057.00
9509.00
-37055.00
-28878.00
-28351.30
Net Cash Inflow / Outflow
-10305.00
5162.00
8223.00
2495.00
1087.00
Opening Cash & Cash Equivalents
18270.00
13108.00
4771.00
2276.00
1185.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1371.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
114.00
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
3.40
Closing Cash & Cash Equivalent
9336.00
18270.00
13108.00
4771.00
2275.80