(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -875.70 | 7840.03 | 3137.53 | -445.53 | -481.98 |
Adjustment | 1699.01 | -6718.10 | -2345.34 | 1382.82 | 1669.57 |
Changes In working Capital | -1057.27 | -417.59 | 2021.39 | -49.59 | -273.33 |
Cash Flow after changes in Working Capital | -233.96 | 704.34 | 2813.58 | 887.71 | 914.26 |
Cash Flow from Operating Activities | -12.87 | 714.80 | 2691.26 | 615.25 | 1094.63 |
Cash Flow from Investing Activities | 1827.74 | 4752.46 | -1585.98 | 693.34 | -2044.30 |
Cash Flow from Financing Activities | -1632.74 | -5825.60 | -886.48 | -869.04 | 901.05 |
Net Cash Inflow / Outflow | 182.13 | -358.33 | 218.81 | 439.55 | -48.61 |
Opening Cash & Cash Equivalents | 555.21 | 913.54 | 694.73 | 255.18 | 303.79 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.00 | 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 | 737.34 | 555.21 | 913.54 | 694.73 | 255.18 |