(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1580.53 | -992.44 | 803.77 | 939.79 | 1050.96 |
Adjustment | 3013.64 | 2540.88 | 1295.05 | 776.69 | 1141.50 |
Changes In working Capital | -784.22 | 316.71 | -1387.87 | 41.70 | -659.31 |
Cash Flow after changes in Working Capital | 648.89 | 1865.16 | 710.95 | 1758.18 | 1533.15 |
Cash Flow from Operating Activities | 267.23 | 1389.82 | 508.98 | 1454.47 | 1173.82 |
Cash Flow from Investing Activities | -753.50 | -664.98 | -1246.26 | -2491.25 | -1328.56 |
Cash Flow from Financing Activities | 724.43 | -859.72 | 596.58 | 1359.70 | 386.27 |
Net Cash Inflow / Outflow | 238.16 | -134.88 | -140.69 | 322.92 | 231.53 |
Opening Cash & Cash Equivalents | 802.55 | 937.42 | 1078.12 | 755.20 | 523.67 |
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 | 1040.71 | 802.55 | 937.42 | 1078.12 | 755.20 |