Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1057.77
-688.18
488.52
1154.45
7.99
Adjustment
846.93
579.93
-503.35
-1065.43
105.34
Changes In working Capital
-926.79
-79.31
-89.70
-206.66
-48.39
Cash Flow after changes in Working Capital
-1137.63
-187.56
-104.53
-117.64
64.94
Cash Flow from Operating Activities
-1129.22
-206.49
-145.29
-177.30
72.30
Cash Flow from Investing Activities
400.19
-1616.73
-3861.26
764.79
29.53
Cash Flow from Financing Activities
776.54
1755.84
3141.44
346.81
-106.11
Net Cash Inflow / Outflow
47.51
-67.38
-865.11
934.30
-4.28
Opening Cash & Cash Equivalents
12.31
79.69
944.80
10.50
14.78
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
59.82
12.31
79.69
944.80
10.50