Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1363.90
-3975.66
-2894.60
-745.07
-741.00
Adjustment
4788.89
5731.09
5412.06
2076.65
1821.00
Changes In working Capital
-3309.60
-3930.21
-3191.67
-1531.56
171.90
Cash Flow after changes in Working Capital
115.39
-2174.78
-674.21
-199.98
1251.90
Cash Flow from Operating Activities
497.18
-2290.05
-1523.60
-681.72
1111.30
Cash Flow from Investing Activities
-1591.53
450.44
-3708.37
-4455.77
-2599.20
Cash Flow from Financing Activities
-2010.82
-2195.07
23.41
7259.15
8229.80
Net Cash Inflow / Outflow
-3105.17
-4034.68
-5208.56
2121.66
6741.90
Opening Cash & Cash Equivalents
5556.19
9559.59
14707.81
318.60
16325.00
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
0.98
31.28
60.34
NA
NA
Closing Cash & Cash Equivalent
2452.00
5556.19
9559.59
2440.26
23066.90