Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-794.59
-676.22
-1362.26
-941.45
Adjustment
9429.29
7292.95
5457.69
3221.74
Changes In working Capital
346.29
1004.19
1250.36
-72.62
Cash Flow after changes in Working Capital
8980.99
7620.92
5345.79
2207.67
Cash Flow from Operating Activities
9285.16
7433.00
5318.32
2161.69
Cash Flow from Investing Activities
-2760.77
-1921.59
-3066.30
-946.48
Cash Flow from Financing Activities
-6377.07
-5771.80
-1705.81
-1138.77
Net Cash Inflow / Outflow
147.32
-260.39
546.21
76.44
Opening Cash & Cash Equivalents
-36.75
223.64
-322.57
-399.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
110.57
-36.75
223.64
-322.57