Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
351.30
-13.00
121.80
-292.71
-1122.30
Adjustment
121.40
41.80
244.80
361.87
1010.70
Changes In working Capital
-1384.30
-1356.70
-1770.90
-933.06
922.70
Cash Flow after changes in Working Capital
-911.60
-1327.90
-1404.30
-863.90
811.10
Cash Flow from Operating Activities
-886.50
-1424.50
-1530.80
-833.86
1041.00
Cash Flow from Investing Activities
937.00
-2337.30
-166.70
-84.45
-211.10
Cash Flow from Financing Activities
-1022.00
4663.10
1384.20
200.81
64.60
Net Cash Inflow / Outflow
-971.50
901.30
-313.30
-717.50
894.50
Opening Cash & Cash Equivalents
1400.80
469.00
758.60
1471.93
575.50
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
65.40
30.50
23.70
4.18
1.90
Closing Cash & Cash Equivalent
494.70
1400.80
469.00
758.61
1471.90