(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -6892.83 | -3285.75 | -2330.31 | 713.62 | 250.27 |
Adjustment | 1052.12 | 1123.29 | 985.22 | 857.41 | 840.20 |
Changes In working Capital | 4268.35 | 1859.47 | -1822.53 | 2245.40 | -239.50 |
Cash Flow after changes in Working Capital | -1572.36 | -303.00 | -3167.62 | 3816.43 | 850.96 |
Cash Flow from Operating Activities | -1572.36 | -303.00 | -3167.71 | 3812.19 | 849.68 |
Cash Flow from Investing Activities | 605.56 | 1159.89 | 1401.72 | 705.58 | -2616.76 |
Cash Flow from Financing Activities | 1059.24 | -906.13 | 1661.97 | -4517.06 | 709.04 |
Net Cash Inflow / Outflow | 92.44 | -49.23 | -104.03 | 0.71 | -1058.04 |
Opening Cash & Cash Equivalents | 64.24 | 113.47 | 217.50 | 216.80 | 1274.84 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 156.68 | 64.24 | 113.47 | 217.50 | 216.80 |