Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
285.53
-927.27
-3124.42
-5141.45
Adjustment
207.09
61.40
538.51
1709.68
Changes In working Capital
99.28
51.60
219.68
299.50
Cash Flow after changes in Working Capital
591.90
-814.27
-2366.23
-3132.27
Cash Flow from Operating Activities
545.58
-855.75
-2377.98
-3151.39
Cash Flow from Investing Activities
-1994.51
954.01
2987.79
-10866.29
Cash Flow from Financing Activities
1638.84
-299.06
-252.82
13826.26
Net Cash Inflow / Outflow
189.91
-200.80
356.99
-191.42
Opening Cash & Cash Equivalents
421.58
622.20
266.81
458.23
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
-0.52
0.18
-1.60
NA
Closing Cash & Cash Equivalent
610.97
421.58
622.20
266.81