(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1663.34 | 765.85 | 166.88 | -639.79 | -666.35 |
Adjustment | 1823.56 | 3196.05 | 1585.31 | 1541.59 | 1219.90 |
Changes In working Capital | -3996.03 | 2856.55 | -2639.55 | 844.93 | -830.39 |
Cash Flow after changes in Working Capital | -509.14 | 6818.44 | -887.36 | 1746.72 | -276.84 |
Cash Flow from Operating Activities | -509.76 | 6907.58 | -1079.83 | 1746.82 | -513.86 |
Cash Flow from Investing Activities | 4732.81 | 667.81 | 1518.09 | -225.51 | 120.95 |
Cash Flow from Financing Activities | -4075.35 | -6883.14 | -227.84 | -1586.70 | 358.05 |
Net Cash Inflow / Outflow | 147.70 | 692.25 | 210.42 | -65.40 | -34.86 |
Opening Cash & Cash Equivalents | 1061.24 | 383.36 | 172.94 | 238.34 | 274.49 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -989.60 | -14.37 | 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 | 219.34 | 1061.25 | 383.36 | 172.94 | 239.63 |