(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 982.19 | 313.73 | -169.52 | -148.59 | -152.91 |
Adjustment | 1572.91 | 1364.43 | 1116.74 | 897.39 | 794.28 |
Changes In working Capital | -76.67 | -738.95 | -94.28 | -170.64 | -605.03 |
Cash Flow after changes in Working Capital | 2478.43 | 939.21 | 852.94 | 578.16 | 36.34 |
Cash Flow from Operating Activities | 2229.94 | 931.74 | 863.57 | 586.14 | 33.72 |
Cash Flow from Investing Activities | -1307.27 | -390.47 | -122.74 | -157.11 | -203.00 |
Cash Flow from Financing Activities | -927.01 | -495.98 | -757.02 | -582.93 | -216.36 |
Net Cash Inflow / Outflow | -4.35 | 45.28 | -16.18 | -153.89 | -385.65 |
Opening Cash & Cash Equivalents | 94.48 | 49.20 | 65.39 | 219.28 | 604.92 |
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 | 90.14 | 94.48 | 49.20 | 65.39 | 219.28 |