(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3948.71 | -553.17 | -502.24 | -323.17 | -82.87 |
Adjustment | -5199.15 | 596.36 | 596.28 | 573.24 | 530.14 |
Changes In working Capital | 7564.46 | -700.20 | -221.72 | -150.75 | -944.24 |
Cash Flow after changes in Working Capital | 6314.02 | -657.01 | -127.68 | 99.32 | -496.97 |
Cash Flow from Operating Activities | 6314.02 | -657.01 | -127.68 | 99.32 | -496.97 |
Cash Flow from Investing Activities | 102.33 | 560.23 | 74.06 | 106.15 | 75.17 |
Cash Flow from Financing Activities | -6421.76 | 57.63 | -101.39 | -319.00 | 515.48 |
Net Cash Inflow / Outflow | -5.41 | -39.14 | -155.01 | -113.53 | 93.68 |
Opening Cash & Cash Equivalents | 13.33 | 72.68 | 216.93 | 330.46 | 236.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2.92 | -20.20 | 10.76 | 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 | 5.01 | 13.33 | 72.68 | 216.93 | 330.46 |