Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-13788.00
6707.60
178.20
968.72
2004.43
Adjustment
1731.70
-873.00
5286.30
4558.39
6771.89
Changes In working Capital
49430.20
-31469.90
-26761.80
5269.79
-25476.18
Cash Flow after changes in Working Capital
37373.90
-25635.30
-21297.30
10796.90
-16699.86
Cash Flow from Operating Activities
36685.20
-26786.70
-21710.50
8625.81
-17540.55
Cash Flow from Investing Activities
-1192.10
-1715.00
-1752.50
362.18
4819.75
Cash Flow from Financing Activities
-37116.30
34348.30
24325.10
-13068.24
23476.44
Net Cash Inflow / Outflow
-1623.20
5846.60
862.10
-4080.25
10755.64
Opening Cash & Cash Equivalents
13982.90
8136.30
7271.70
11351.95
596.31
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
12359.70
13982.90
8133.80
7271.70
11351.95