Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
619.32
-4237.15
-15129.47
-17442.69
-10298.86
Adjustment
-3685.02
2978.15
11935.10
18842.05
16002.99
Changes In working Capital
-14302.64
-4493.99
4845.03
9285.46
-3795.21
Cash Flow after changes in Working Capital
-17368.34
-5752.99
1650.66
10684.82
1908.92
Cash Flow from Operating Activities
-16893.48
-5958.69
1203.64
10037.04
2283.10
Cash Flow from Investing Activities
-6425.27
358.30
5115.32
-1490.04
2121.78
Cash Flow from Financing Activities
21675.73
7302.42
-6101.39
-8777.96
-4367.37
Net Cash Inflow / Outflow
-1643.02
1702.03
217.57
-230.96
37.51
Opening Cash & Cash Equivalents
2031.08
337.01
112.95
330.91
298.08
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
0.11
-7.96
6.49
13.00
-4.68
Closing Cash & Cash Equivalent
388.17
2031.08
337.01
112.95
330.91