(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 163.23 | -308.94 | 1899.13 | 755.35 | 200.70 |
Adjustment | 598.55 | 500.77 | 237.07 | 621.46 | 392.88 |
Changes In working Capital | -117.44 | 83.49 | -273.63 | -536.59 | -73.61 |
Cash Flow after changes in Working Capital | 644.34 | 275.32 | 1862.57 | 840.22 | 519.97 |
Cash Flow from Operating Activities | 644.34 | 136.71 | 1496.32 | 702.31 | 527.57 |
Cash Flow from Investing Activities | -429.79 | -559.21 | -2333.51 | -1911.68 | -237.32 |
Cash Flow from Financing Activities | -217.58 | 212.34 | 811.92 | 1373.28 | -336.90 |
Net Cash Inflow / Outflow | -3.04 | -210.16 | -25.27 | 163.91 | -46.64 |
Opening Cash & Cash Equivalents | 4.71 | 214.87 | 240.14 | 76.23 | 122.87 |
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 | 1.68 | 4.71 | 214.87 | 240.14 | 76.23 |