Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Profit Before Tax
19469.10
19558.90
493.40
93.40
296.60
Adjustment
-20591.30
-20945.80
-133.50
-235.30
-275.40
Changes In working Capital
-96911.30
-2041.40
20111.30
-3947.90
-1208.20
Cash Flow after changes in Working Capital
-98033.50
-3428.30
20471.20
-4089.80
-1187.00
Cash Flow from Operating Activities
-100833.90
-6775.70
20549.00
-4144.10
-1278.80
Cash Flow from Investing Activities
64061.80
14412.20
-11663.20
-997.60
-190.80
Cash Flow from Financing Activities
39623.50
-7530.40
-8889.20
4622.50
-995.00
Net Cash Inflow / Outflow
2851.40
106.10
-3.40
-519.20
-2464.60
Opening Cash & Cash Equivalents
671.80
565.70
5.10
2057.90
4522.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
564.00
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
-1.70
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3523.20
671.80
565.70
1537.00
2057.90