(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 390.57 | 937.58 | 200.04 | 275.28 | 34.91 |
Adjustment | -152.82 | -273.85 | 25.14 | 74.09 | -22.84 |
Changes In working Capital | -2601.50 | -1742.34 | -410.98 | -978.90 | -130.56 |
Cash Flow after changes in Working Capital | -2363.75 | -1078.61 | -185.80 | -629.54 | -118.49 |
Cash Flow from Operating Activities | -2366.97 | -1093.48 | -182.55 | -636.58 | -114.71 |
Cash Flow from Investing Activities | 437.93 | 85.23 | -819.40 | 341.42 | 436.00 |
Cash Flow from Financing Activities | 1928.96 | 1005.37 | 976.17 | 87.35 | -216.58 |
Net Cash Inflow / Outflow | -0.09 | -2.88 | -25.78 | -207.81 | 104.71 |
Opening Cash & Cash Equivalents | 4.47 | 7.34 | 33.12 | 240.93 | 26.42 |
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 | 4.38 | 4.47 | 7.34 | 33.12 | 131.13 |