(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 619.32 | -4237.15 | -15129.47 | -17442.69 | -10298.86 |
Adjustment | -3685.02 | 2978.15 | 11935.10 | 18842.05 | 16002.99 |
Changes In working Capital | -14302.64 | -4493.99 | 4845.03 | 9285.46 | -3795.21 |
Cash Flow after changes in Working Capital | -17368.34 | -5752.99 | 1650.66 | 10684.82 | 1908.92 |
Cash Flow from Operating Activities | -16893.48 | -5958.69 | 1203.64 | 10037.04 | 2283.10 |
Cash Flow from Investing Activities | -6425.27 | 358.30 | 5115.32 | -1490.04 | 2121.78 |
Cash Flow from Financing Activities | 21675.73 | 7302.42 | -6101.39 | -8777.96 | -4367.37 |
Net Cash Inflow / Outflow | -1643.02 | 1702.03 | 217.57 | -230.96 | 37.51 |
Opening Cash & Cash Equivalents | 2031.08 | 337.01 | 112.95 | 330.91 | 298.08 |
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 | 0.11 | -7.96 | 6.49 | 13.00 | -4.68 |
Closing Cash & Cash Equivalent | 388.17 | 2031.08 | 337.01 | 112.95 | 330.91 |