(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -268.30 | -1366.20 | -3312.70 | -2905.70 | 992.10 |
Adjustment | 331.80 | 566.00 | 779.80 | 1753.40 | 756.40 |
Changes In working Capital | 2888.20 | 2397.90 | 3289.20 | 1797.50 | -6154.60 |
Cash Flow after changes in Working Capital | 2951.70 | 1597.70 | 756.30 | 645.20 | -4406.10 |
Cash Flow from Operating Activities | 3196.50 | 1824.00 | 897.80 | 491.30 | -4776.10 |
Cash Flow from Investing Activities | 539.90 | -33.80 | 62.00 | -50.30 | 633.40 |
Cash Flow from Financing Activities | -658.40 | -2259.70 | -480.40 | -787.90 | 2543.70 |
Net Cash Inflow / Outflow | 3078.00 | -469.50 | 479.40 | -346.90 | -1599.00 |
Opening Cash & Cash Equivalents | 1305.20 | 1774.70 | 1654.30 | 2001.20 | 3784.70 |
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 | 4383.20 | 1305.20 | 2133.70 | 1654.30 | 2185.70 |