Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3876.20
771.10
-4879.60
-8333.93
-1419.14
Adjustment
-621.30
820.90
3729.70
5449.35
827.47
Changes In working Capital
-3911.90
484.80
-1341.30
-12556.64
394.06
Cash Flow after changes in Working Capital
-657.00
2076.80
-2491.20
-15441.22
-197.61
Cash Flow from Operating Activities
-1831.40
86.50
-2989.70
-15678.80
287.06
Cash Flow from Investing Activities
4576.80
3008.10
414.10
-21266.06
-12017.55
Cash Flow from Financing Activities
-726.90
-568.30
-425.00
36214.16
7588.13
Net Cash Inflow / Outflow
2018.50
2526.30
-3000.60
-730.69
-4142.36
Opening Cash & Cash Equivalents
3248.60
723.40
3674.00
4387.71
8534.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
340.50
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
-2.50
-1.10
50.00
16.96
-4.21
Closing Cash & Cash Equivalent
5605.10
3248.60
723.40
3673.98
4387.71