Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-745.26
476.23
940.77
2452.32
924.15
Adjustment
2525.28
2156.45
1526.87
-493.99
578.96
Changes In working Capital
174.89
182.30
100.88
912.78
1065.67
Cash Flow after changes in Working Capital
1954.90
2814.98
2568.52
2871.11
2568.78
Cash Flow from Operating Activities
1920.86
2407.67
2207.87
2260.53
2344.88
Cash Flow from Investing Activities
-2145.68
-2187.70
-7047.40
-1240.07
-516.20
Cash Flow from Financing Activities
183.02
-19.74
4666.85
-831.69
-1779.30
Net Cash Inflow / Outflow
-41.80
200.22
-172.68
188.78
49.38
Opening Cash & Cash Equivalents
292.21
91.99
264.78
76.04
26.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1.54
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
-0.11
-0.05
NA
Closing Cash & Cash Equivalent
248.88
292.21
91.99
264.78
76.04