(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -19.98 | 29.93 | 735.74 | 1605.90 | 1492.56 |
Adjustment | 1043.74 | 847.55 | 661.89 | 430.04 | 472.00 |
Changes In working Capital | 106.94 | -803.07 | -878.47 | -1072.62 | 1289.13 |
Cash Flow after changes in Working Capital | 1130.69 | 74.41 | 519.16 | 963.32 | 3253.69 |
Cash Flow from Operating Activities | 1140.47 | 32.46 | 292.77 | 541.93 | 2942.58 |
Cash Flow from Investing Activities | -327.04 | -891.94 | -2121.53 | -1710.15 | -537.08 |
Cash Flow from Financing Activities | -1004.89 | 929.82 | 1869.67 | 299.93 | -1457.59 |
Net Cash Inflow / Outflow | -191.45 | 70.34 | 40.90 | -868.28 | 947.92 |
Opening Cash & Cash Equivalents | 353.68 | 283.34 | 242.44 | 1110.72 | 162.80 |
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 | 162.23 | 353.68 | 283.34 | 242.44 | 1110.72 |