Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1598.50
1405.70
835.91
567.63
-483.51
Adjustment
3315.00
2328.70
1974.03
1381.72
1452.33
Changes In working Capital
-944.20
46.40
-125.05
-150.11
97.72
Cash Flow after changes in Working Capital
3969.30
3780.80
2684.89
1799.24
1066.54
Cash Flow from Operating Activities
3603.30
3460.00
2331.06
1643.28
991.59
Cash Flow from Investing Activities
-7503.30
-9139.10
-5090.85
-1553.51
-365.69
Cash Flow from Financing Activities
3818.60
5526.80
3033.39
354.33
-371.07
Net Cash Inflow / Outflow
-81.40
-152.30
273.60
444.10
254.83
Opening Cash & Cash Equivalents
1117.50
1269.80
996.21
552.11
386.57
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
-89.27
Closing Cash & Cash Equivalent
1036.10
1117.50
1269.81
996.21
552.12