Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2123.30
682.40
554.40
2857.80
3.10
Adjustment
5490.60
4154.90
2216.90
-579.70
3019.80
Changes In working Capital
-8352.70
4809.50
-747.70
-444.50
-953.00
Cash Flow after changes in Working Capital
-4985.40
9646.80
2023.60
1833.60
2069.90
Cash Flow from Operating Activities
-5307.60
8963.90
1451.90
1336.50
2441.90
Cash Flow from Investing Activities
-736.40
129.20
947.90
5254.50
238.80
Cash Flow from Financing Activities
3535.10
-3126.00
-1408.90
-5285.70
-2130.10
Net Cash Inflow / Outflow
-2508.90
5967.10
990.90
1305.30
550.60
Opening Cash & Cash Equivalents
8515.80
2548.70
1557.80
252.50
-298.10
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
6006.90
8515.80
2548.70
1557.80
252.50