(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 965.25 | -752.70 | -60.57 | -1269.38 | -1297.74 |
Adjustment | 473.03 | 1163.27 | 861.45 | 1751.33 | 858.19 |
Changes In working Capital | -7184.39 | 1225.15 | -832.79 | -227.61 | -901.95 |
Cash Flow after changes in Working Capital | -5746.12 | 1635.71 | -31.91 | 254.35 | -1341.50 |
Cash Flow from Operating Activities | -5797.62 | 1606.75 | -55.98 | 236.40 | -1290.96 |
Cash Flow from Investing Activities | -745.75 | -808.54 | 1563.74 | 242.90 | 2036.16 |
Cash Flow from Financing Activities | 6441.58 | -267.64 | -1451.17 | -583.21 | -571.51 |
Net Cash Inflow / Outflow | -101.80 | 530.56 | 56.60 | -103.91 | 173.68 |
Opening Cash & Cash Equivalents | 946.69 | 416.13 | 359.54 | 463.45 | 289.79 |
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 | 844.89 | 946.69 | 416.14 | 359.54 | 463.47 |