Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
705.01
542.91
378.65
24.38
-777.78
Adjustment
-2290.37
-2019.17
-1225.19
-718.44
-105.96
Changes In working Capital
-3474.75
-5095.93
-519.86
353.83
331.63
Cash Flow after changes in Working Capital
-5060.11
-6572.19
-1366.41
-340.23
-552.12
Cash Flow from Operating Activities
-5420.93
-6613.67
-1483.80
-519.96
-680.23
Cash Flow from Investing Activities
2726.95
2142.99
278.33
1232.34
1104.22
Cash Flow from Financing Activities
4161.85
4886.60
-270.55
121.57
-198.44
Net Cash Inflow / Outflow
1467.87
415.92
-1476.02
833.95
225.55
Opening Cash & Cash Equivalents
910.64
494.72
1984.24
1150.29
924.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-13.50
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
2378.51
910.64
494.72
1984.24
1150.29