Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1101.60
1050.30
250.17
11.18
16.51
Adjustment
107.68
60.95
131.78
-3.48
-6.28
Changes In working Capital
-5808.11
-7088.55
-9712.11
-0.72
-8.27
Cash Flow after changes in Working Capital
-4598.84
-5977.31
-9330.15
6.97
1.96
Cash Flow from Operating Activities
-4892.07
-6287.07
-9407.03
4.48
1.78
Cash Flow from Investing Activities
-576.53
-44.30
20.28
-3.53
9.27
Cash Flow from Financing Activities
5541.24
6155.54
10299.62
-0.02
-11.02
Net Cash Inflow / Outflow
72.65
-175.83
912.87
0.93
0.03
Opening Cash & Cash Equivalents
238.14
413.96
1.09
0.16
0.12
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
310.79
238.14
913.96
1.09
0.16