Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3068.22
1617.80
223.69
169.87
Adjustment
-136.50
-29.52
-12.82
1.98
Changes In working Capital
-2386.15
-765.56
599.07
-1227.59
Cash Flow after changes in Working Capital
545.57
822.72
809.94
-1055.74
Cash Flow from Operating Activities
-195.00
461.56
711.36
-1112.69
Cash Flow from Investing Activities
158.63
276.61
-147.70
361.56
Cash Flow from Financing Activities
2499.55
-442.71
-110.37
871.75
Net Cash Inflow / Outflow
2463.18
295.46
453.29
120.62
Opening Cash & Cash Equivalents
1018.62
723.16
269.87
149.25
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
3481.80
1018.62
723.16
269.87