Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1050.72
44.69
-567.51
-1364.17
-974.61
Adjustment
-368.78
-32.21
1375.05
810.75
209.05
Changes In working Capital
5171.68
1501.68
-3426.67
2637.43
1057.92
Cash Flow after changes in Working Capital
5853.62
1514.16
-2619.13
2084.01
292.36
Cash Flow from Operating Activities
5006.55
924.03
-2781.76
2052.44
364.38
Cash Flow from Investing Activities
456.79
-4885.58
76.27
537.76
-262.40
Cash Flow from Financing Activities
1406.72
3678.81
6734.09
-2685.32
965.30
Net Cash Inflow / Outflow
6870.06
-282.74
4028.60
-95.12
1067.28
Opening Cash & Cash Equivalents
6105.26
6387.44
2358.84
2453.96
1386.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.56
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
12975.32
6105.26
6387.44
2358.84
2453.96