(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -2170.59 | -200.52 | 632.36 | 961.23 | 902.56 |
Adjustment | 463.00 | -145.23 | -7.90 | 160.34 | 32.02 |
Changes In working Capital | 174.32 | -380.99 | -587.36 | 582.64 | -387.93 |
Cash Flow after changes in Working Capital | -1533.27 | -726.74 | 37.10 | 1704.21 | 546.65 |
Cash Flow from Operating Activities | -1443.73 | -675.87 | -129.50 | 1545.82 | 426.48 |
Cash Flow from Investing Activities | -734.20 | 498.62 | 395.67 | -780.70 | 120.20 |
Cash Flow from Financing Activities | 2132.26 | 213.44 | -192.40 | -811.14 | -723.73 |
Net Cash Inflow / Outflow | -45.67 | 36.19 | 73.77 | -46.02 | -177.05 |
Opening Cash & Cash Equivalents | 143.52 | 107.33 | 33.67 | 79.69 | 285.37 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -0.11 | 0 | -28.63 |
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 | 97.85 | 143.52 | 107.33 | 33.67 | 79.69 |