Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1499.89
-367.48
-255.19
-2141.00
-2694.06
Adjustment
1942.23
3506.82
3110.56
3123.92
2781.61
Changes In working Capital
-291.88
284.83
103.12
-1276.32
170.15
Cash Flow after changes in Working Capital
3150.24
3424.16
2958.49
-293.40
257.71
Cash Flow from Operating Activities
3092.28
3270.77
2864.46
-364.49
535.77
Cash Flow from Investing Activities
-6775.51
-764.49
277.00
-630.82
-78.04
Cash Flow from Financing Activities
-358.62
1551.32
-3108.01
902.48
-414.86
Net Cash Inflow / Outflow
-4041.85
4057.59
33.44
-92.83
42.87
Opening Cash & Cash Equivalents
4184.69
98.01
64.56
157.39
114.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.07
29.10
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
142.91
4184.69
98.01
64.56
157.39