(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -33283.10 | -32677.10 | -29156.10 | -26002.10 | -24591.90 |
Adjustment | 34145.10 | 33589.40 | 31161.30 | 28207.70 | 30129.20 |
Changes In working Capital | 1547.60 | 645.20 | -1231.90 | 5325.60 | -9692.90 |
Cash Flow after changes in Working Capital | 2409.60 | 1557.50 | 773.30 | 7531.20 | -4155.60 |
Cash Flow from Operating Activities | 3398.40 | 1301.00 | 638.50 | 7037.40 | -2245.10 |
Cash Flow from Investing Activities | -287.00 | 1073.70 | -1738.00 | 2044.80 | -2591.60 |
Cash Flow from Financing Activities | -2154.50 | -3187.90 | 1770.70 | -9360.40 | 4141.60 |
Net Cash Inflow / Outflow | 956.90 | -813.20 | 671.20 | -278.20 | -695.10 |
Opening Cash & Cash Equivalents | 850.70 | 1663.90 | 992.70 | 1270.90 | 1966.00 |
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 | 1807.60 | 850.70 | 1663.90 | 992.70 | 1270.90 |