(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -283.88 | 2870.32 | -1094.10 | -484.44 | -742.42 |
Adjustment | 176.20 | -1814.99 | 325.39 | 231.64 | 180.03 |
Changes In working Capital | 522.41 | -1943.47 | 4999.60 | 443.76 | 3141.32 |
Cash Flow after changes in Working Capital | 414.73 | -888.14 | 4230.89 | 190.96 | 2578.93 |
Cash Flow from Operating Activities | 429.71 | -1119.52 | 4205.22 | 172.36 | 2584.65 |
Cash Flow from Investing Activities | 116.59 | 2070.15 | 88.13 | 160.76 | 159.84 |
Cash Flow from Financing Activities | -767.48 | -1384.68 | -3567.14 | -430.02 | -2653.68 |
Net Cash Inflow / Outflow | -221.19 | -434.05 | 726.21 | -96.91 | 90.81 |
Opening Cash & Cash Equivalents | 423.76 | 857.82 | 131.61 | 228.52 | 137.71 |
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 | 202.57 | 423.76 | 857.82 | 131.61 | 228.52 |