Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
687.60
-175.67
-466.37
-571.56
-426.42
Adjustment
3457.96
2773.54
2118.50
1276.43
1091.07
Changes In working Capital
-496.94
-90.86
294.03
189.24
-280.96
Cash Flow after changes in Working Capital
3648.62
2507.01
1946.16
894.11
383.69
Cash Flow from Operating Activities
3625.63
2289.61
1813.51
826.94
574.44
Cash Flow from Investing Activities
-2030.82
-1626.11
-1562.70
-72.16
-377.39
Cash Flow from Financing Activities
-1239.46
-645.29
-277.74
-798.56
-166.86
Net Cash Inflow / Outflow
355.35
18.21
-26.93
-43.78
30.19
Opening Cash & Cash Equivalents
44.35
26.14
53.07
96.85
66.67
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
399.70
44.35
26.14
53.07
96.86