Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-8643.78
-12955.71
-10625.04
-26667.29
-15217.58
Adjustment
10158.67
14328.13
11005.07
22865.16
23364.14
Changes In working Capital
-86.61
-2083.60
889.60
-475.89
-1339.52
Cash Flow after changes in Working Capital
1428.28
-711.18
1269.63
-4278.02
6807.04
Cash Flow from Operating Activities
1388.90
-723.43
1304.71
-4337.04
6790.19
Cash Flow from Investing Activities
175.54
-110.37
13996.38
2064.33
112.65
Cash Flow from Financing Activities
-91.85
-216.13
-14695.07
2534.46
-6204.35
Net Cash Inflow / Outflow
1472.59
-1049.93
606.02
261.75
698.49
Opening Cash & Cash Equivalents
435.07
1485.03
879.03
617.26
-81.39
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
11.30
-0.03
-0.02
0.01
0.16
Closing Cash & Cash Equivalent
1918.96
435.07
1485.03
879.02
617.26