Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2173.63
1072.83
188.74
-794.39
561.97
Adjustment
3366.20
3653.94
1776.54
1513.20
1152.12
Changes In working Capital
-2269.44
-3096.83
11.14
1382.34
-1647.48
Cash Flow after changes in Working Capital
3270.39
1629.94
1976.42
2101.15
66.61
Cash Flow from Operating Activities
2986.75
1520.24
1954.30
2013.54
127.00
Cash Flow from Investing Activities
-1688.38
-636.91
-1105.06
-1548.93
-395.08
Cash Flow from Financing Activities
-997.18
-810.26
-1022.23
-362.18
38.13
Net Cash Inflow / Outflow
301.19
73.07
-172.99
102.43
-229.95
Opening Cash & Cash Equivalents
89.49
16.31
188.68
85.86
316.78
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
0.89
0.11
0.62
0.39
-0.97
Closing Cash & Cash Equivalent
391.57
89.49
16.31
188.68
85.86