Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3677.45
1298.77
466.01
239.46
Adjustment
639.36
314.15
116.50
180.28
Changes In working Capital
-4932.66
-1086.77
19.51
256.13
Cash Flow after changes in Working Capital
-615.85
526.15
602.02
675.87
Cash Flow from Operating Activities
-1505.92
169.20
499.23
649.15
Cash Flow from Investing Activities
-546.74
-235.19
-205.45
-459.68
Cash Flow from Financing Activities
2059.68
34.14
-333.19
-135.08
Net Cash Inflow / Outflow
7.02
-31.85
-39.41
54.39
Opening Cash & Cash Equivalents
4.16
36.01
75.42
21.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.18
4.16
36.01
75.42