(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 77.69 | -149.89 | -1124.37 | 1138.55 | 771.30 |
Adjustment | 747.02 | 665.75 | 778.11 | 157.17 | 606.08 |
Changes In working Capital | 46.01 | -1297.59 | -41.50 | -1229.11 | -783.09 |
Cash Flow after changes in Working Capital | 870.72 | -781.73 | -387.75 | 66.62 | 594.29 |
Cash Flow from Operating Activities | 814.22 | -824.15 | -493.44 | -74.68 | 459.03 |
Cash Flow from Investing Activities | -1618.15 | 707.51 | -4226.75 | -232.87 | -256.50 |
Cash Flow from Financing Activities | 721.93 | 80.70 | 4077.42 | 977.17 | 99.55 |
Net Cash Inflow / Outflow | -81.99 | -35.94 | -642.76 | 669.62 | 302.07 |
Opening Cash & Cash Equivalents | 331.89 | 368.03 | 1010.79 | 341.17 | 39.11 |
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 | -2.62 | -0.21 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 247.28 | 331.89 | 368.03 | 1010.79 | 341.17 |