(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -2466.12 | -2665.06 | -2107.88 | -1219.45 | -1642.04 |
Adjustment | 2361.97 | 2574.98 | 2209.61 | 1659.15 | 2181.27 |
Changes In working Capital | 462.70 | 424.05 | 18.54 | 98.78 | -521.01 |
Cash Flow after changes in Working Capital | 358.55 | 333.97 | 120.28 | 538.48 | 18.21 |
Cash Flow from Operating Activities | 374.14 | 350.83 | 267.41 | 546.02 | -24.28 |
Cash Flow from Investing Activities | -202.40 | 112.55 | -256.10 | -401.61 | -182.92 |
Cash Flow from Financing Activities | -269.41 | -280.47 | -48.14 | -544.96 | -33.43 |
Net Cash Inflow / Outflow | -97.68 | 182.91 | -36.84 | -400.55 | -240.64 |
Opening Cash & Cash Equivalents | 314.58 | 131.68 | 168.51 | 569.06 | 809.70 |
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 | 216.91 | 314.58 | 131.68 | 168.51 | 569.06 |