Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2532.98
-1938.73
-2903.30
-2843.26
-2413.80
Adjustment
3505.75
1977.25
1255.41
1337.03
491.30
Changes In working Capital
-505.28
342.74
429.87
668.79
2151.60
Cash Flow after changes in Working Capital
467.49
381.26
-1218.02
-837.44
229.10
Cash Flow from Operating Activities
583.25
445.51
-1191.82
-781.64
597.10
Cash Flow from Investing Activities
-4665.32
191.85
1686.06
-2186.00
1776.20
Cash Flow from Financing Activities
3836.91
-138.21
-369.18
2820.85
-2133.30
Net Cash Inflow / Outflow
-245.16
499.15
125.06
-146.79
240.00
Opening Cash & Cash Equivalents
1290.09
790.94
665.88
812.67
851.80
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
1044.93
1290.09
790.94
665.88
1091.80