Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3503.50
2099.90
1236.30
276.22
-10.11
Adjustment
648.00
1304.90
599.30
673.62
863.08
Changes In working Capital
-130.70
-1342.50
-926.10
274.11
-765.03
Cash Flow after changes in Working Capital
4020.80
2062.30
909.50
1223.95
87.94
Cash Flow from Operating Activities
3078.90
1894.10
876.00
1203.63
75.99
Cash Flow from Investing Activities
-627.20
-569.50
-375.70
-252.82
-94.36
Cash Flow from Financing Activities
-304.00
-1045.20
-636.40
-817.83
108.00
Net Cash Inflow / Outflow
2147.70
279.40
-136.10
132.98
89.63
Opening Cash & Cash Equivalents
473.00
195.60
361.10
229.48
133.29
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
-36.40
-2.00
-29.40
-1.36
6.56
Closing Cash & Cash Equivalent
2584.30
473.00
195.60
361.10
229.48