Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-484.04
-53.09
-272.19
-135.73
-524.10
Adjustment
243.12
317.66
229.27
411.29
248.51
Changes In working Capital
1945.86
-523.85
-550.25
756.71
68.32
Cash Flow after changes in Working Capital
1704.94
-259.28
-593.18
1032.27
-207.28
Cash Flow from Operating Activities
1702.83
-259.37
-603.77
1020.05
-234.14
Cash Flow from Investing Activities
-900.32
546.99
479.82
-407.37
282.12
Cash Flow from Financing Activities
-224.11
-306.11
-244.27
-300.12
-317.32
Net Cash Inflow / Outflow
578.40
-18.49
-368.22
312.56
-269.34
Opening Cash & Cash Equivalents
46.06
64.55
432.76
120.21
389.55
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
624.46
46.06
64.55
432.76
120.21