(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -2016.81 | -2601.10 | -5639.41 | 854.59 | 3106.59 |
Adjustment | -1832.52 | 4709.42 | 2547.65 | 4082.28 | 5217.78 |
Changes In working Capital | 2341.30 | 1518.14 | 1112.17 | -92.75 | 2689.31 |
Cash Flow after changes in Working Capital | -1508.03 | 3626.46 | -1979.59 | 4844.12 | 11013.68 |
Cash Flow from Operating Activities | -2562.18 | 3439.09 | -194.58 | 4389.91 | 10463.38 |
Cash Flow from Investing Activities | 20146.03 | 2479.10 | 4348.48 | -2501.37 | -1894.26 |
Cash Flow from Financing Activities | -17384.72 | -5724.68 | -3968.19 | -1826.97 | -8599.34 |
Net Cash Inflow / Outflow | 199.14 | 193.51 | 185.72 | 61.57 | -30.21 |
Opening Cash & Cash Equivalents | 842.18 | 648.67 | 462.95 | 401.38 | 431.60 |
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 | 1041.32 | 842.18 | 648.67 | 462.95 | 401.38 |