Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2206.98
1284.74
385.12
70.62
-16.22
Adjustment
808.81
1091.75
1160.70
130.17
5.84
Changes In working Capital
-607.34
-417.74
322.24
178.62
9.02
Cash Flow after changes in Working Capital
2408.45
1958.75
1868.06
379.41
-1.36
Cash Flow from Operating Activities
2459.99
1944.72
1806.28
367.37
0.94
Cash Flow from Investing Activities
-1684.25
-316.29
-263.07
-37.35
1.66
Cash Flow from Financing Activities
-433.86
-1200.67
-1535.33
-313.96
-2.86
Net Cash Inflow / Outflow
341.88
427.76
7.88
16.06
-0.27
Opening Cash & Cash Equivalents
613.22
185.45
177.58
1.98
2.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
159.54
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
955.09
613.22
185.45
177.58
1.98