Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
-2218.37
-1422.36
Changes In working Capital
-7841.74
-2606.21
Cash Flow after changes in Working Capital
-6577.14
-1788.03
Cash Flow from Operating Activities
-6658.28
-1811.64
Cash Flow from Investing Activities
-842.33
-3816.48
Cash Flow from Financing Activities
7397.01
5948.47
Net Cash Inflow / Outflow
-103.60
320.35
Opening Cash & Cash Equivalents
591.35
271.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
487.75
591.35