Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-940.06
-42.78
-1034.46
-1083.00
-1228.00
Adjustment
1974.30
1347.74
1543.06
1166.00
1119.00
Changes In working Capital
-651.73
-1455.37
-401.16
-114.00
778.00
Cash Flow after changes in Working Capital
382.51
-150.41
107.44
-31.00
669.00
Cash Flow from Operating Activities
261.41
-191.08
98.11
-5.00
655.00
Cash Flow from Investing Activities
-738.20
-3433.68
-888.50
-869.00
435.00
Cash Flow from Financing Activities
254.01
3934.90
543.74
842.00
-291.00
Net Cash Inflow / Outflow
-222.78
310.14
-246.65
-32.00
799.00
Opening Cash & Cash Equivalents
792.74
512.87
825.90
852.00
207.00
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
39.47
-30.27
-66.38
6.00
-153.00
Closing Cash & Cash Equivalent
609.43
792.74
512.87
826.00
853.00