Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
24637.82
-6184.82
5038.42
Adjustment
230.38
12143.43
-1155.84
Changes In working Capital
-15435.44
5705.58
2086.66
Cash Flow after changes in Working Capital
9432.76
11664.19
5969.24
Cash Flow from Operating Activities
-9621.60
8849.71
5478.18
Cash Flow from Investing Activities
1396.77
-9110.30
-3706.49
Cash Flow from Financing Activities
8756.54
37.42
-54.55
Net Cash Inflow / Outflow
531.71
-223.17
1717.14
Opening Cash & Cash Equivalents
3078.86
3288.33
1498.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-2.66
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.50
16.36
72.42
Closing Cash & Cash Equivalent
3611.07
3078.86
3288.33