(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -271.62 | -140.18 | 257.32 | -320.58 | -1115.40 |
Adjustment | 2424.20 | 2282.92 | 2037.56 | 1635.81 | 1538.76 |
Changes In working Capital | -187.15 | 33.69 | 38.37 | -686.17 | 243.59 |
Cash Flow after changes in Working Capital | 1965.43 | 2176.43 | 2333.25 | 629.06 | 666.95 |
Cash Flow from Operating Activities | 1933.53 | 2205.12 | 2275.94 | 598.12 | 679.26 |
Cash Flow from Investing Activities | -898.96 | -1059.47 | -1383.33 | -901.64 | -71.76 |
Cash Flow from Financing Activities | -1224.99 | -1211.50 | -1320.42 | -1298.01 | 1700.48 |
Net Cash Inflow / Outflow | -190.42 | -65.85 | -427.81 | -1601.53 | 2307.98 |
Opening Cash & Cash Equivalents | 359.75 | 425.60 | 853.41 | 2454.94 | 146.96 |
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 | 169.33 | 359.75 | 425.60 | 853.41 | 2454.94 |