(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6008.80 | 36501.10 | -4887.70 | -5343.50 | -5067.80 |
Adjustment | -5982.50 | -38875.00 | 5060.20 | 7692.00 | 5526.30 |
Changes In working Capital | 168.00 | 7586.60 | 8559.60 | 2977.90 | 5653.90 |
Cash Flow after changes in Working Capital | 194.30 | 5212.70 | 8732.10 | 5326.40 | 6112.40 |
Cash Flow from Operating Activities | -170.20 | 3549.20 | 8608.00 | 5223.70 | 6036.50 |
Cash Flow from Investing Activities | 353.90 | 35320.40 | 1771.30 | 60.00 | 1405.90 |
Cash Flow from Financing Activities | -411.90 | -39645.60 | -13204.20 | -2682.40 | -5911.10 |
Net Cash Inflow / Outflow | -228.20 | -776.00 | -2824.90 | 2601.30 | 1531.30 |
Opening Cash & Cash Equivalents | 559.70 | 1335.70 | 4160.60 | 1559.30 | 28.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 331.50 | 559.70 | 1335.70 | 4160.60 | 1559.30 |