Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6970.00
2910.00
-10150.00
-12205.00
-8151.00
Adjustment
8220.00
3420.00
3780.00
2984.00
5354.00
Changes In working Capital
-10930.00
1180.00
-1760.00
2483.00
-7568.00
Cash Flow after changes in Working Capital
4260.00
7510.00
-8130.00
-6738.00
-10365.00
Cash Flow from Operating Activities
3080.00
6460.00
-8440.00
-6930.00
-10179.00
Cash Flow from Investing Activities
-79930.00
-3470.00
4570.00
-79378.00
-52437.00
Cash Flow from Financing Activities
80420.00
-2070.00
-1270.00
87498.00
64019.00
Net Cash Inflow / Outflow
3570.00
920.00
-5140.00
1190.00
1403.00
Opening Cash & Cash Equivalents
3090.00
2180.00
3920.00
3065.00
1672.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
3390.00
NA
7.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-55.00
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
-10.00
10.00
-277.00
-17.00
Closing Cash & Cash Equivalent
6660.00
3090.00
2180.00
3923.00
3065.00