(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -23755.70 | 16461.10 | 16061.90 | 15557.70 | 15616.60 |
Adjustment | 39840.10 | -2075.90 | -9018.70 | -20293.30 | -25716.50 |
Changes In working Capital | 41208.10 | -43635.40 | 27323.80 | -2980.70 | 57845.20 |
Cash Flow after changes in Working Capital | 57292.50 | -29250.20 | 34367.00 | -7716.30 | 47745.30 |
Cash Flow from Operating Activities | 87716.30 | 1404.90 | 40009.60 | 6571.80 | 70885.00 |
Cash Flow from Investing Activities | -55777.50 | 10416.30 | 8842.50 | 16489.40 | 31030.90 |
Cash Flow from Financing Activities | -23730.70 | -23827.10 | -91418.40 | -74442.40 | -106320.20 |
Net Cash Inflow / Outflow | 8208.10 | -12005.90 | -42566.30 | -51381.20 | -4404.30 |
Opening Cash & Cash Equivalents | 25288.20 | 37294.10 | 79860.40 | 131241.60 | 135645.90 |
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 | 33496.30 | 25288.20 | 37294.10 | 79860.40 | 131241.60 |