Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-8123.00
-10597.00
-8645.00
-3441.00
-2333.00
Adjustment
3848.00
3559.00
3701.00
1449.00
923.00
Changes In working Capital
-2909.00
4363.00
-3755.00
-285.00
6.00
Cash Flow after changes in Working Capital
-7184.00
-2675.00
-8699.00
-2277.00
-1404.00
Cash Flow from Operating Activities
-7207.00
-2676.00
-8713.00
-2284.00
-1404.00
Cash Flow from Investing Activities
-3782.00
-2281.00
-1350.00
-66.00
-1427.00
Cash Flow from Financing Activities
7029.00
6332.00
13174.00
2307.00
2965.00
Net Cash Inflow / Outflow
-3960.00
1375.00
3111.00
-43.00
134.00
Opening Cash & Cash Equivalents
2279.00
826.00
574.00
53.00
213.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2781.00
2859.00
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
564.00
-294.00
Closing Cash & Cash Equivalent
1100.00
5060.00
3685.00
574.00
53.00