Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9811.00
4917.69
1034.22
-7035.26
5864.51
Adjustment
12705.89
10273.52
9799.13
15933.70
16108.99
Changes In working Capital
-21349.57
-2727.23
15999.36
9136.93
-9173.41
Cash Flow after changes in Working Capital
1167.32
12463.99
26832.72
18035.38
12800.09
Cash Flow from Operating Activities
1310.00
10804.82
28451.72
16237.02
10820.39
Cash Flow from Investing Activities
-7311.70
-1107.73
257.88
4453.55
-13224.97
Cash Flow from Financing Activities
10220.33
-4311.85
-30277.46
-22950.54
2606.53
Net Cash Inflow / Outflow
4218.62
5385.24
-1567.85
-2259.97
201.95
Opening Cash & Cash Equivalents
407.96
-703.35
3547.42
5689.43
7885.70
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
4626.59
4681.89
1979.57
3429.46
8087.65