(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | -2218.37 | -1422.36 |
Adjustment | 3482.97 | 2240.54 |
Changes In working Capital | -7841.74 | -2606.21 |
Cash Flow after changes in Working Capital | -6577.14 | -1788.03 |
Cash Flow from Operating Activities | -6658.28 | -1811.64 |
Cash Flow from Investing Activities | -842.33 | -3816.48 |
Cash Flow from Financing Activities | 7397.01 | 5948.47 |
Net Cash Inflow / Outflow | -103.60 | 320.35 |
Opening Cash & Cash Equivalents | 591.35 | 271.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 487.75 | 591.35 |