(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -912.20 | 765.80 | 1965.30 | 861.60 | -1246.10 |
Adjustment | 1976.00 | 1585.90 | 1264.70 | 888.10 | 737.30 |
Changes In working Capital | 1899.00 | -3391.00 | -962.30 | -1900.60 | 1389.50 |
Cash Flow after changes in Working Capital | 2962.80 | -1039.30 | 2267.70 | -150.90 | 880.70 |
Cash Flow from Operating Activities | 2921.70 | -1317.00 | 1748.90 | -236.80 | 850.90 |
Cash Flow from Investing Activities | -465.70 | -759.90 | -844.70 | 1461.00 | -1450.90 |
Cash Flow from Financing Activities | -2510.50 | 2179.70 | -745.70 | -1255.10 | 735.30 |
Net Cash Inflow / Outflow | -54.50 | 102.80 | 158.50 | -30.90 | 135.30 |
Opening Cash & Cash Equivalents | 434.20 | 331.40 | 172.90 | 203.80 | 68.50 |
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 | 379.70 | 434.20 | 331.40 | 172.90 | 203.80 |