Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-33283.10
-32677.10
-29156.10
-26002.10
-24591.90
Adjustment
34145.10
33589.40
31161.30
28207.70
30129.20
Changes In working Capital
1547.60
645.20
-1231.90
5325.60
-9692.90
Cash Flow after changes in Working Capital
2409.60
1557.50
773.30
7531.20
-4155.60
Cash Flow from Operating Activities
3398.40
1301.00
638.50
7037.40
-2245.10
Cash Flow from Investing Activities
-287.00
1073.70
-1738.00
2044.80
-2591.60
Cash Flow from Financing Activities
-2154.50
-3187.90
1770.70
-9360.40
4141.60
Net Cash Inflow / Outflow
956.90
-813.20
671.20
-278.20
-695.10
Opening Cash & Cash Equivalents
850.70
1663.90
992.70
1270.90
1966.00
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
1807.60
850.70
1663.90
992.70
1270.90