Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3004.76
1984.54
770.14
212.16
34.01
Adjustment
76.71
104.56
80.18
34.64
37.46
Changes In working Capital
657.26
-555.24
-145.83
215.03
-94.73
Cash Flow after changes in Working Capital
3738.72
1533.86
704.50
461.82
-23.26
Cash Flow from Operating Activities
3026.97
1279.11
651.48
425.54
-23.15
Cash Flow from Investing Activities
-2369.26
-1143.92
-659.63
94.26
-1045.56
Cash Flow from Financing Activities
-485.69
-71.84
-91.98
-399.89
806.81
Net Cash Inflow / Outflow
172.02
63.35
-100.12
119.91
-261.90
Opening Cash & Cash Equivalents
95.92
32.57
132.69
12.79
274.68
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
267.94
95.92
32.57
132.69
12.78