Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
-14548.63
-3276.41
-16719.02
Adjustment
4536.80
888.71
43.42
Changes In working Capital
15771.76
4718.77
-6308.11
Cash Flow after changes in Working Capital
5759.93
2331.07
-22983.71
Cash Flow from Operating Activities
5393.70
2202.00
-23081.91
Cash Flow from Investing Activities
-26352.50
-1656.19
4983.81
Cash Flow from Financing Activities
21052.58
-114.17
-118.07
Net Cash Inflow / Outflow
93.78
431.64
-18216.17
Opening Cash & Cash Equivalents
1403.88
965.46
4236.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
14781.98
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-27.08
6.78
162.87
Closing Cash & Cash Equivalent
1470.58
1403.88
965.46