(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1884.78 | -1067.03 | -1786.44 | -1843.19 | -319.98 |
Adjustment | 9651.16 | 3746.88 | 2330.00 | 2670.39 | 858.09 |
Changes In working Capital | 17879.24 | -1379.94 | -41427.06 | 32641.59 | -969.58 |
Cash Flow after changes in Working Capital | 25645.62 | 1299.90 | -40883.50 | 33468.80 | -431.47 |
Cash Flow from Operating Activities | 25324.29 | 1198.51 | -40906.20 | 33307.92 | -403.68 |
Cash Flow from Investing Activities | -17044.03 | -15502.10 | 1422.92 | -2859.03 | -562.58 |
Cash Flow from Financing Activities | -5899.99 | 15033.77 | 970.59 | 7374.45 | 1369.11 |
Net Cash Inflow / Outflow | 2380.27 | 730.18 | -38512.69 | 37823.34 | 402.85 |
Opening Cash & Cash Equivalents | 6695.18 | 5986.38 | 44353.60 | 2090.92 | 1688.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -21.37 | 145.47 | 4439.34 | 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 | 9075.45 | 6695.18 | 5986.38 | 44353.60 | 2090.92 |