Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-273676.00
-304098.00
-292976.00
-282341.00
-444848.00
Adjustment
454383.00
476230.00
461939.00
444923.00
607698.00
Changes In working Capital
-92556.00
6425.00
6275.00
-3407.00
-14356.00
Cash Flow after changes in Working Capital
88151.00
178557.00
175238.00
159175.00
148494.00
Cash Flow from Operating Activities
92906.00
208261.00
188687.00
173870.00
156397.00
Cash Flow from Investing Activities
-162483.00
-19068.00
-54136.00
-57303.00
10751.00
Cash Flow from Financing Activities
70467.00
-189803.00
-146795.00
-105538.00
-167314.00
Net Cash Inflow / Outflow
890.00
-610.00
-12244.00
11029.00
-166.00
Opening Cash & Cash Equivalents
1678.00
2288.00
14532.00
3503.00
3669.00
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
2568.00
1678.00
2288.00
14532.00
3503.00