Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1742.18
540.88
250.32
217.12
Adjustment
235.70
230.91
109.37
-17.99
Changes In working Capital
-4346.39
-2217.98
-353.05
-238.73
Cash Flow after changes in Working Capital
-2368.52
-1446.19
6.64
-39.60
Cash Flow from Operating Activities
-2731.90
-1583.54
-64.82
-72.20
Cash Flow from Investing Activities
-1569.13
-1061.56
-197.54
-22.89
Cash Flow from Financing Activities
4269.78
2594.86
432.35
104.83
Net Cash Inflow / Outflow
-31.26
-50.23
169.98
9.73
Opening Cash & Cash Equivalents
133.58
183.82
13.83
4.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
6.47
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
108.79
133.58
183.82
13.83