Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
525.42
702.44
2386.30
-8963.62
-2188.93
Adjustment
-3500.39
-3498.97
-5817.02
6364.15
-255.34
Changes In working Capital
-12837.01
-17098.89
7567.77
-17724.97
7752.37
Cash Flow after changes in Working Capital
-15811.98
-19895.43
4137.05
-20324.43
5308.10
Cash Flow from Operating Activities
-10611.32
-17189.34
8985.82
-15637.86
10678.58
Cash Flow from Investing Activities
-3050.51
6743.91
-2593.80
11650.35
-9923.21
Cash Flow from Financing Activities
10697.53
12673.85
-5397.33
1998.47
352.88
Net Cash Inflow / Outflow
-2964.30
2228.41
994.69
-1989.04
1108.24
Opening Cash & Cash Equivalents
3924.79
1696.37
802.72
2791.76
1683.52
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
960.49
3924.79
1797.41
802.72
2791.76