(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -434.57 | 355.44 | 1167.28 | 2951.21 | 3529.82 |
Adjustment | 1353.23 | 1274.18 | 1167.80 | 946.99 | 668.64 |
Changes In working Capital | 64.96 | 489.35 | -827.64 | -1309.88 | 1379.18 |
Cash Flow after changes in Working Capital | 983.62 | 2118.97 | 1507.44 | 2588.33 | 5577.64 |
Cash Flow from Operating Activities | 820.87 | 1733.03 | 1320.08 | 1662.74 | 4660.08 |
Cash Flow from Investing Activities | -524.37 | -1627.91 | -1776.58 | -503.67 | -343.71 |
Cash Flow from Financing Activities | -901.08 | 617.33 | 420.93 | -1792.88 | -3898.18 |
Net Cash Inflow / Outflow | -604.59 | 722.45 | -35.57 | -633.81 | 418.18 |
Opening Cash & Cash Equivalents | 1345.90 | 619.72 | 621.39 | 1269.14 | 862.08 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 4.54 | 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 | 17.04 | 3.74 | 33.90 | -13.94 | -11.12 |
Closing Cash & Cash Equivalent | 762.90 | 1345.90 | 619.72 | 621.39 | 1269.14 |