Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2722.31
1888.72
672.58
108.37
-246.28
Adjustment
-229.92
159.91
296.52
435.22
537.25
Changes In working Capital
-372.68
-374.41
-332.39
-342.16
-62.07
Cash Flow after changes in Working Capital
2119.71
1674.22
636.71
201.43
228.90
Cash Flow from Operating Activities
1199.74
1518.10
519.18
168.05
205.95
Cash Flow from Investing Activities
-453.85
-5679.40
125.81
-2951.40
-817.18
Cash Flow from Financing Activities
-17.42
5813.80
-17.01
2399.07
928.83
Net Cash Inflow / Outflow
728.47
1652.50
627.98
-384.28
317.60
Opening Cash & Cash Equivalents
2675.04
999.30
340.98
537.56
209.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
188.78
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
70.06
23.24
30.34
-1.08
10.35
Closing Cash & Cash Equivalent
3473.57
2675.04
999.30
340.98
537.56