(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1111.29 | 825.33 | 5730.11 | 151.30 | -88.65 |
Adjustment | -559.71 | -47.46 | -5381.10 | -11.51 | 245.62 |
Changes In working Capital | -499.73 | -432.47 | -5529.79 | -1153.37 | -160.84 |
Cash Flow after changes in Working Capital | 51.86 | 345.40 | -5180.77 | -1013.58 | -3.86 |
Cash Flow from Operating Activities | -152.45 | -73.65 | -6795.90 | -1042.77 | -20.40 |
Cash Flow from Investing Activities | 285.17 | 478.01 | 7822.64 | -215.74 | -93.31 |
Cash Flow from Financing Activities | -525.05 | 255.52 | -823.01 | 1239.09 | 194.51 |
Net Cash Inflow / Outflow | -392.33 | 659.88 | 203.74 | -19.42 | 80.80 |
Opening Cash & Cash Equivalents | 956.96 | 295.20 | 91.46 | 110.88 | 30.08 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -0.48 | 1.88 | 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 | 564.15 | 956.96 | 295.20 | 91.46 | 110.88 |