(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
Profit Before Tax | -743.82 | -527.29 | 1010.41 | 898.48 | 744.75 |
Adjustment | 1498.95 | 1421.83 | 814.12 | 272.17 | 252.46 |
Changes In working Capital | 326.54 | -8.56 | -1751.41 | -1164.15 | 238.40 |
Cash Flow after changes in Working Capital | 1081.67 | 885.98 | 73.13 | 6.50 | 1235.61 |
Cash Flow from Operating Activities | 997.87 | 687.46 | -63.71 | -245.09 | 1030.97 |
Cash Flow from Investing Activities | -1420.62 | -2152.65 | -2411.66 | -257.42 | -670.01 |
Cash Flow from Financing Activities | -526.84 | 1679.66 | 2375.35 | 398.40 | -305.29 |
Net Cash Inflow / Outflow | -949.58 | 214.47 | -100.02 | -104.12 | 55.67 |
Opening Cash & Cash Equivalents | 1477.74 | 1263.26 | 114.64 | 112.51 | 56.84 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 1248.65 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0.21 | 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 | 528.15 | 1477.74 | 1263.26 | 8.61 | 112.51 |