(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1545.90 | -849.60 | -1763.63 | 219.69 | 514.79 |
Adjustment | 1487.00 | 1973.20 | 1328.44 | 804.63 | 656.48 |
Changes In working Capital | -2938.90 | -919.90 | -293.61 | -3544.29 | -697.82 |
Cash Flow after changes in Working Capital | 94.00 | 203.70 | -728.80 | -2519.97 | 473.46 |
Cash Flow from Operating Activities | -70.20 | 140.00 | -850.91 | -2596.12 | 329.82 |
Cash Flow from Investing Activities | -2412.30 | 504.00 | 2028.13 | 1023.98 | -735.58 |
Cash Flow from Financing Activities | 1837.60 | -1063.10 | -813.00 | 1912.28 | -1210.75 |
Net Cash Inflow / Outflow | -644.90 | -419.10 | 364.23 | 340.14 | -1616.50 |
Opening Cash & Cash Equivalents | 1547.50 | 1837.50 | 1091.96 | 774.61 | 2315.18 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -6.80 | 129.10 | 381.33 | -22.78 | 75.92 |
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 | 895.80 | 1547.50 | 1837.52 | 1091.96 | 774.61 |