(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -12.13 | 378.14 | 713.86 | 1085.61 | 613.14 |
Adjustment | 694.80 | 321.78 | 253.20 | 123.85 | 178.26 |
Changes In working Capital | -1458.76 | -113.47 | -247.33 | 287.22 | -277.65 |
Cash Flow after changes in Working Capital | -776.09 | 586.45 | 719.74 | 1496.68 | 513.75 |
Cash Flow from Operating Activities | -990.39 | 380.05 | 668.10 | 1256.48 | 431.48 |
Cash Flow from Investing Activities | -2269.13 | -1256.92 | -771.72 | -958.20 | -511.67 |
Cash Flow from Financing Activities | 3408.58 | 854.96 | 148.86 | -289.54 | -144.79 |
Net Cash Inflow / Outflow | 149.06 | -21.91 | 45.24 | 8.74 | -224.99 |
Opening Cash & Cash Equivalents | 76.39 | 98.31 | 53.07 | 44.33 | 269.32 |
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 | 225.46 | 76.39 | 98.31 | 53.07 | 44.33 |