Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2016.81
-2601.10
-5639.41
854.59
3106.59
Adjustment
-1832.52
4709.42
2547.65
4082.28
5217.78
Changes In working Capital
2341.30
1518.14
1112.17
-92.75
2689.31
Cash Flow after changes in Working Capital
-1508.03
3626.46
-1979.59
4844.12
11013.68
Cash Flow from Operating Activities
-2562.18
3439.09
-194.58
4389.91
10463.38
Cash Flow from Investing Activities
20146.03
2479.10
4348.48
-2501.37
-1894.26
Cash Flow from Financing Activities
-17384.72
-5724.68
-3968.19
-1826.97
-8599.34
Net Cash Inflow / Outflow
199.14
193.51
185.72
61.57
-30.21
Opening Cash & Cash Equivalents
842.18
648.67
462.95
401.38
431.60
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
1041.32
842.18
648.67
462.95
401.38