Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1625.40
-1723.20
-11787.40
-9101.60
-3400.40
Adjustment
941.60
1779.10
739.30
2203.80
1182.30
Changes In working Capital
-952.40
5681.60
-7080.10
-9943.10
4836.70
Cash Flow after changes in Working Capital
1614.60
5737.50
-18128.20
-16840.90
2618.60
Cash Flow from Operating Activities
378.80
5384.00
-18292.10
-16897.60
2009.80
Cash Flow from Investing Activities
-749.50
-47.10
-117.80
9490.40
4092.10
Cash Flow from Financing Activities
3169.80
-2859.60
14312.60
9781.40
-8532.50
Net Cash Inflow / Outflow
2799.10
2477.30
-4097.30
2374.20
-2430.60
Opening Cash & Cash Equivalents
2956.30
479.00
4575.10
2198.20
4632.80
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
-0.80
NA
1.20
2.70
-4.00
Closing Cash & Cash Equivalent
5754.60
2956.30
479.00
4575.10
2198.20