Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-402.80
1537.87
1516.54
907.03
-100.56
Adjustment
2884.07
152.43
-173.20
253.83
907.38
Changes In working Capital
-423.91
1053.36
-577.51
-557.73
43.12
Cash Flow after changes in Working Capital
2057.36
2743.66
765.83
603.13
849.94
Cash Flow from Operating Activities
2099.48
2546.06
819.12
546.41
808.76
Cash Flow from Investing Activities
-2476.13
-3165.61
-1021.69
-760.23
-112.25
Cash Flow from Financing Activities
279.40
686.42
285.43
139.68
-537.79
Net Cash Inflow / Outflow
-97.26
66.88
82.87
-74.14
158.72
Opening Cash & Cash Equivalents
269.89
203.02
120.15
194.30
35.58
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
172.64
269.89
203.02
120.15
194.30