(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 24347.56 | -12977.34 | -11371.82 | -7197.54 | -6530.92 |
Adjustment | -28307.95 | 11610.12 | 12801.31 | 4890.12 | 5940.52 |
Changes In working Capital | 1845.74 | 1794.52 | 978.22 | 2981.11 | 1774.34 |
Cash Flow after changes in Working Capital | -2114.65 | 427.29 | 2407.71 | 673.68 | 1183.94 |
Cash Flow from Operating Activities | -2110.57 | 445.57 | 2419.70 | 648.53 | 1240.87 |
Cash Flow from Investing Activities | 22406.03 | 76.29 | -5.37 | 192.81 | 456.06 |
Cash Flow from Financing Activities | -5610.76 | -1473.50 | -3198.87 | -1831.91 | -1386.27 |
Net Cash Inflow / Outflow | 14684.70 | -951.64 | -784.54 | -990.58 | 310.66 |
Opening Cash & Cash Equivalents | -13918.11 | -12966.48 | -12181.93 | -11191.36 | -11502.01 |
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 | 766.59 | -13918.11 | -12966.48 | -12181.93 | -11191.36 |