(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -2445.70 | -3615.74 | -10934.10 | -1621.71 | -797.22 |
Adjustment | 2754.05 | 2642.88 | 11667.49 | 2288.30 | 2597.82 |
Changes In working Capital | 551.38 | 1168.44 | 1411.64 | 436.71 | -478.66 |
Cash Flow after changes in Working Capital | 859.74 | 195.58 | 2145.02 | 1103.30 | 1321.93 |
Cash Flow from Operating Activities | 724.30 | 342.89 | 2045.08 | 1049.55 | 1781.93 |
Cash Flow from Investing Activities | -189.42 | 587.52 | -413.97 | -578.73 | -17.52 |
Cash Flow from Financing Activities | -504.52 | -996.86 | -1741.62 | -1188.96 | -1315.79 |
Net Cash Inflow / Outflow | 30.36 | -66.45 | -110.50 | -718.14 | 448.62 |
Opening Cash & Cash Equivalents | 53.61 | 139.08 | 250.60 | 968.81 | 516.19 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -18.15 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 1.48 | -0.87 | -1.02 | -0.07 | 4.00 |
Closing Cash & Cash Equivalent | 85.45 | 53.61 | 139.08 | 250.60 | 968.81 |