(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -583.10 | -1055.60 | 1515.24 | 2897.27 | 34.78 |
Adjustment | 2863.46 | 2231.34 | 1213.72 | 1563.21 | 1849.01 |
Changes In working Capital | 2062.42 | -1910.72 | -1558.29 | -2081.55 | 1075.36 |
Cash Flow after changes in Working Capital | 4342.77 | -734.98 | 1170.66 | 2378.93 | 2959.16 |
Cash Flow from Operating Activities | 4263.91 | -757.75 | 889.17 | 2096.96 | 3199.32 |
Cash Flow from Investing Activities | -1134.35 | -3621.76 | -2388.60 | -3175.57 | 66.46 |
Cash Flow from Financing Activities | -3070.48 | 4390.31 | 1472.69 | 1108.07 | -3256.27 |
Net Cash Inflow / Outflow | 59.08 | 10.80 | -26.74 | 29.47 | 9.51 |
Opening Cash & Cash Equivalents | 44.20 | 32.10 | 58.84 | 29.37 | 19.86 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1.31 | 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 | 103.28 | 44.20 | 32.10 | 58.84 | 29.37 |