(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -200.10 | -950.50 | -1381.60 | -2715.20 | -2937.10 |
Adjustment | 3138.70 | 4368.70 | 4043.60 | 4455.90 | 4620.40 |
Changes In working Capital | -121.70 | 3037.10 | 5248.60 | 4346.20 | 1646.00 |
Cash Flow after changes in Working Capital | 2816.90 | 6455.30 | 7910.60 | 6086.90 | 3329.30 |
Cash Flow from Operating Activities | 2803.90 | 6462.00 | 7923.10 | 6191.10 | 3316.90 |
Cash Flow from Investing Activities | 195.40 | -27.60 | 123.30 | 131.50 | 223.70 |
Cash Flow from Financing Activities | -2807.20 | -6146.40 | -8332.00 | -6543.10 | -3842.90 |
Net Cash Inflow / Outflow | 192.10 | 288.00 | -285.60 | -220.50 | -302.30 |
Opening Cash & Cash Equivalents | 519.70 | 231.70 | 517.30 | 737.80 | 1040.10 |
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 | 711.80 | 519.70 | 231.70 | 517.30 | 737.80 |