(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 204.77 | 921.86 | -971.87 | -1270.35 | -1412.80 |
Adjustment | 4019.08 | 3368.94 | 3655.66 | 2834.46 | 2339.87 |
Changes In working Capital | -1766.12 | -2076.39 | -841.01 | -728.77 | -835.53 |
Cash Flow after changes in Working Capital | 2457.74 | 2214.40 | 1842.78 | 835.34 | 91.54 |
Cash Flow from Operating Activities | 1850.25 | 1853.42 | 1902.01 | 841.85 | 212.21 |
Cash Flow from Investing Activities | 1872.37 | -4006.34 | -2055.98 | -3279.25 | -1845.36 |
Cash Flow from Financing Activities | -4057.44 | 2837.62 | 613.08 | 2571.57 | 1984.56 |
Net Cash Inflow / Outflow | -334.82 | 684.71 | 459.11 | 134.17 | 351.41 |
Opening Cash & Cash Equivalents | 1673.36 | 988.62 | 532.14 | 397.97 | 46.56 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.04 | 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 | 1338.54 | 1673.36 | 991.25 | 532.14 | 397.97 |