Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Profit Before Tax
2237.67
4271.84
5116.76
2510.13
-167.06
Adjustment
646.55
547.42
1622.09
2282.63
1840.60
Changes In working Capital
-575.45
64.02
-1570.04
-1647.57
-195.54
Cash Flow after changes in Working Capital
2308.78
4883.28
5168.81
3145.19
1478.00
Cash Flow from Operating Activities
1762.34
3793.52
4960.89
3145.19
1475.50
Cash Flow from Investing Activities
-2462.26
-3072.73
-2903.46
-1101.09
-1966.65
Cash Flow from Financing Activities
649.80
-325.69
-2119.69
-2237.16
263.58
Net Cash Inflow / Outflow
-50.12
395.10
-62.26
-193.06
-227.57
Opening Cash & Cash Equivalents
455.53
59.73
121.98
315.04
472.36
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
NA
Closing Cash & Cash Equivalent
405.41
454.83
59.73
121.98
244.79