(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -265.42 | -2437.85 | -2206.91 | -734.11 | 1078.87 |
Adjustment | 1103.69 | 2481.07 | 1865.03 | 1311.13 | 929.49 |
Changes In working Capital | 330.96 | 1043.89 | 773.82 | 415.16 | -318.71 |
Cash Flow after changes in Working Capital | 1169.23 | 1087.11 | 431.94 | 992.18 | 1689.65 |
Cash Flow from Operating Activities | 1133.47 | 1037.58 | 402.92 | 918.41 | 1656.06 |
Cash Flow from Investing Activities | -1063.67 | -766.98 | -1270.58 | -850.91 | -660.66 |
Cash Flow from Financing Activities | 134.13 | -559.96 | 1476.40 | -94.52 | -1026.21 |
Net Cash Inflow / Outflow | 203.93 | -289.36 | 608.74 | -27.02 | -30.81 |
Opening Cash & Cash Equivalents | 278.17 | 676.26 | 128.06 | 153.32 | 116.19 |
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 | -24.37 | -102.88 | -58.76 | 1.76 | 67.94 |
Closing Cash & Cash Equivalent | 457.73 | 284.02 | 678.04 | 128.06 | 153.32 |