Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
965.25
-752.70
-60.57
-1269.38
-1297.74
Adjustment
473.03
1163.27
861.45
1751.33
858.19
Changes In working Capital
-7184.39
1225.15
-832.79
-227.61
-901.95
Cash Flow after changes in Working Capital
-5746.12
1635.71
-31.91
254.35
-1341.50
Cash Flow from Operating Activities
-5797.62
1606.75
-55.98
236.40
-1290.96
Cash Flow from Investing Activities
-745.75
-808.54
1563.74
242.90
2036.16
Cash Flow from Financing Activities
6441.58
-267.64
-1451.17
-583.21
-571.51
Net Cash Inflow / Outflow
-101.80
530.56
56.60
-103.91
173.68
Opening Cash & Cash Equivalents
946.69
416.13
359.54
463.45
289.79
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
844.89
946.69
416.14
359.54
463.47