Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-12.13
378.14
713.86
1085.61
613.14
Adjustment
694.80
321.78
253.20
123.85
178.26
Changes In working Capital
-1458.76
-113.47
-247.33
287.22
-277.65
Cash Flow after changes in Working Capital
-776.09
586.45
719.74
1496.68
513.75
Cash Flow from Operating Activities
-990.39
380.05
668.10
1256.48
431.48
Cash Flow from Investing Activities
-2269.13
-1256.92
-771.72
-958.20
-511.67
Cash Flow from Financing Activities
3408.58
854.96
148.86
-289.54
-144.79
Net Cash Inflow / Outflow
149.06
-21.91
45.24
8.74
-224.99
Opening Cash & Cash Equivalents
76.39
98.31
53.07
44.33
269.32
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
225.46
76.39
98.31
53.07
44.33