Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-17710.80
-3889.90
-159.80
9392.70
5117.70
Adjustment
14539.50
-2012.70
2343.20
1793.00
3601.30
Changes In working Capital
-15001.40
-58989.10
-31607.00
-5547.60
3709.00
Cash Flow after changes in Working Capital
-18172.70
-64891.70
-29423.60
5638.10
12428.00
Cash Flow from Operating Activities
-19120.50
-64649.30
-28041.50
6413.20
13455.50
Cash Flow from Investing Activities
13126.70
-51688.90
-7218.00
-2500.70
-848.30
Cash Flow from Financing Activities
7201.60
11385.90
34113.00
-3809.10
-10485.20
Net Cash Inflow / Outflow
1207.80
-104952.30
-1146.50
103.40
2122.00
Opening Cash & Cash Equivalents
48308.50
2280.60
3389.60
3271.00
1146.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-49491.10
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
150965.70
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.00
14.50
37.50
15.20
2.10
Closing Cash & Cash Equivalent
27.20
48308.50
2280.60
3389.60
3271.00