(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 558.25 | -10.51 | 28.94 | -19.30 | -1178.49 |
Adjustment | 5.88 | 3114.33 | 671.50 | 377.76 | 1867.09 |
Changes In working Capital | -1446.66 | 2624.93 | -340.48 | -581.67 | -3755.67 |
Cash Flow after changes in Working Capital | -882.53 | 5728.76 | 359.96 | -223.21 | -3067.08 |
Cash Flow from Operating Activities | -843.98 | 5944.94 | 200.36 | -189.60 | -3023.27 |
Cash Flow from Investing Activities | -904.96 | -66.35 | 459.19 | 359.61 | 908.26 |
Cash Flow from Financing Activities | 762.57 | -4097.40 | -865.77 | -159.69 | 2308.76 |
Net Cash Inflow / Outflow | -986.37 | 1781.19 | -206.22 | 10.32 | 193.75 |
Opening Cash & Cash Equivalents | 2280.77 | 200.65 | 406.87 | 396.55 | 202.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 298.93 | 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 | 1294.40 | 2280.77 | 200.65 | 406.87 | 396.55 |