(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -753.65 | 1242.71 | 1927.92 | 2365.71 | 1319.97 |
Adjustment | 1836.39 | 1375.48 | 1208.79 | 871.23 | 1097.56 |
Changes In working Capital | 27.82 | -884.74 | -731.89 | -1087.85 | -1398.13 |
Cash Flow after changes in Working Capital | 1110.55 | 1733.46 | 2404.82 | 2149.08 | 1019.41 |
Cash Flow from Operating Activities | 949.27 | 1553.87 | 1788.28 | 1738.28 | 822.22 |
Cash Flow from Investing Activities | -3391.11 | -4325.15 | -2081.72 | -1214.08 | -666.93 |
Cash Flow from Financing Activities | 2414.24 | 2804.35 | 228.04 | -443.72 | -298.73 |
Net Cash Inflow / Outflow | -27.59 | 33.06 | -65.41 | 80.48 | -143.44 |
Opening Cash & Cash Equivalents | 148.56 | 109.25 | 174.65 | 94.18 | 237.62 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 6.25 | 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 | 120.96 | 148.56 | 109.25 | 174.65 | 94.18 |