(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 705.01 | 542.91 | 378.65 | 24.38 | -777.78 |
Adjustment | -2290.37 | -2019.17 | -1225.19 | -718.44 | -105.96 |
Changes In working Capital | -3474.75 | -5095.93 | -519.86 | 353.83 | 331.63 |
Cash Flow after changes in Working Capital | -5060.11 | -6572.19 | -1366.41 | -340.23 | -552.12 |
Cash Flow from Operating Activities | -5420.93 | -6613.67 | -1483.80 | -519.96 | -680.23 |
Cash Flow from Investing Activities | 2726.95 | 2142.99 | 278.33 | 1232.34 | 1104.22 |
Cash Flow from Financing Activities | 4161.85 | 4886.60 | -270.55 | 121.57 | -198.44 |
Net Cash Inflow / Outflow | 1467.87 | 415.92 | -1476.02 | 833.95 | 225.55 |
Opening Cash & Cash Equivalents | 910.64 | 494.72 | 1984.24 | 1150.29 | 924.74 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -13.50 | 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 | 2378.51 | 910.64 | 494.72 | 1984.24 | 1150.29 |