Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
417.97
2952.16
2843.64
3575.61
1846.41
Adjustment
2822.79
5421.00
4044.11
3143.22
4123.35
Changes In working Capital
-727.66
-1639.79
-230.80
-311.64
-463.68
Cash Flow after changes in Working Capital
2513.10
6733.37
6656.95
6407.19
5506.08
Cash Flow from Operating Activities
3804.77
5292.72
4662.57
5538.76
7153.60
Cash Flow from Investing Activities
22.00
494.95
-22.82
-1883.98
-1063.42
Cash Flow from Financing Activities
-3181.47
-4965.03
-4432.05
-4412.51
-8335.53
Net Cash Inflow / Outflow
645.30
822.64
207.70
-757.73
-2245.35
Opening Cash & Cash Equivalents
5201.25
4375.74
4104.66
4857.19
7091.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-3364.80
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
9.43
2.87
63.38
5.20
11.30
Closing Cash & Cash Equivalent
2491.18
5201.25
4375.74
4104.66
4857.19