Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
75934.00
80493.00
-3043.85
-61536.84
-58180.70
Adjustment
124727.00
93294.00
102889.49
76810.90
53730.83
Changes In working Capital
45177.00
43503.00
31326.44
7615.53
-10927.53
Cash Flow after changes in Working Capital
245838.00
217290.00
131172.08
22889.59
-15377.40
Cash Flow from Operating Activities
241513.00
212176.00
127279.39
20905.78
-16141.54
Cash Flow from Investing Activities
-127593.00
-118090.00
-40594.88
15024.51
31970.38
Cash Flow from Financing Activities
-110154.00
-99785.00
-84324.60
-30878.42
-17753.37
Net Cash Inflow / Outflow
3766.00
-5699.00
2359.91
5051.87
-1924.53
Opening Cash & Cash Equivalents
6953.00
12679.00
10153.29
5088.85
7190.66
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
12.00
-27.00
166.49
12.57
-177.28
Closing Cash & Cash Equivalent
10731.00
6953.00
12679.69
10153.29
5088.85