(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 177.97 | 4928.07 | -92.07 | -3906.67 | -647.20 |
Adjustment | 348.64 | -3833.85 | 340.84 | 7884.66 | 1078.41 |
Changes In working Capital | 37.84 | -1418.06 | 343.37 | -2876.35 | 641.29 |
Cash Flow after changes in Working Capital | 564.45 | -323.84 | 592.14 | 1101.64 | 1072.50 |
Cash Flow from Operating Activities | 546.87 | -346.78 | 457.46 | 1091.62 | 1069.14 |
Cash Flow from Investing Activities | -1022.48 | -47.95 | 6.98 | 2433.10 | -3.55 |
Cash Flow from Financing Activities | 636.99 | -86.61 | -9.93 | -3445.96 | -1036.52 |
Net Cash Inflow / Outflow | 161.38 | -481.34 | 454.51 | 78.76 | 29.07 |
Opening Cash & Cash Equivalents | 100.85 | 582.19 | 127.68 | 48.92 | 19.85 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 262.23 | 100.85 | 582.19 | 127.68 | 48.92 |