(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -8643.78 | -12955.71 | -10625.04 | -26667.29 | -15217.58 |
Adjustment | 10158.67 | 14328.13 | 11005.07 | 22865.16 | 23364.14 |
Changes In working Capital | -86.61 | -2083.60 | 889.60 | -475.89 | -1339.52 |
Cash Flow after changes in Working Capital | 1428.28 | -711.18 | 1269.63 | -4278.02 | 6807.04 |
Cash Flow from Operating Activities | 1388.90 | -723.43 | 1304.71 | -4337.04 | 6790.19 |
Cash Flow from Investing Activities | 175.54 | -110.37 | 13996.38 | 2064.33 | 112.65 |
Cash Flow from Financing Activities | -91.85 | -216.13 | -14695.07 | 2534.46 | -6204.35 |
Net Cash Inflow / Outflow | 1472.59 | -1049.93 | 606.02 | 261.75 | 698.49 |
Opening Cash & Cash Equivalents | 435.07 | 1485.03 | 879.03 | 617.26 | -81.39 |
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 | 11.30 | -0.03 | -0.02 | 0.01 | 0.16 |
Closing Cash & Cash Equivalent | 1918.96 | 435.07 | 1485.03 | 879.02 | 617.26 |