(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1690.70 | -2255.70 | 1715.10 | 7955.50 | 5626.60 |
Adjustment | 3954.30 | 2474.10 | 2895.30 | 4202.00 | 5262.92 |
Changes In working Capital | -806.80 | -2467.00 | -122.50 | -1377.60 | 479.83 |
Cash Flow after changes in Working Capital | 1456.80 | -2248.60 | 4487.90 | 10779.90 | 11369.35 |
Cash Flow from Operating Activities | 1716.70 | -2449.30 | 3554.30 | 9009.50 | 10763.90 |
Cash Flow from Investing Activities | -4073.70 | -5240.10 | -2172.10 | 1081.80 | 21515.87 |
Cash Flow from Financing Activities | 660.90 | 3824.00 | -269.90 | -3128.70 | -30166.55 |
Net Cash Inflow / Outflow | -1696.10 | -3865.40 | 1112.30 | 6962.60 | 2113.22 |
Opening Cash & Cash Equivalents | 7244.40 | 11109.80 | 9997.50 | 3034.90 | 921.66 |
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 | 5548.30 | 7244.40 | 11109.80 | 9997.50 | 3034.88 |