Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-712.14
-3004.77
6951.04
8264.12
2346.91
Adjustment
4734.86
4532.68
4356.41
1912.96
1578.46
Changes In working Capital
-902.80
-414.88
137.51
275.38
816.76
Cash Flow after changes in Working Capital
3119.92
1113.03
11444.96
10452.46
4742.12
Cash Flow from Operating Activities
3811.83
666.17
9599.75
7348.32
4211.72
Cash Flow from Investing Activities
-2641.43
-900.00
-6608.58
-8054.35
-3324.48
Cash Flow from Financing Activities
-1453.10
-2773.01
-1402.58
117.44
2260.67
Net Cash Inflow / Outflow
-282.71
-3006.84
1588.59
-588.59
3147.91
Opening Cash & Cash Equivalents
1547.25
4555.44
2977.13
3552.09
423.90
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
-2.28
-1.35
-10.28
13.62
-19.71
Closing Cash & Cash Equivalent
1262.26
1547.25
4555.44
2977.13
3552.09