Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2237.00
1945.70
1270.70
-2425.00
-5541.30
Adjustment
4104.90
3053.70
3290.10
3109.30
3654.70
Changes In working Capital
-613.30
-31.00
-955.20
2435.10
1077.90
Cash Flow after changes in Working Capital
5728.60
4968.40
3605.60
3119.40
-808.70
Cash Flow from Operating Activities
5295.20
4341.80
3172.70
3001.20
-696.50
Cash Flow from Investing Activities
-752.20
318.70
-284.90
-85.10
-488.00
Cash Flow from Financing Activities
-4560.20
-4912.20
-1976.80
-2092.10
1127.80
Net Cash Inflow / Outflow
-17.20
-251.70
911.00
824.00
-56.70
Opening Cash & Cash Equivalents
1526.00
1777.70
866.70
42.70
99.40
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
1508.80
1526.00
1777.70
866.70
42.70