(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1499.89 | -367.48 | -255.19 | -2141.00 | -2694.06 |
Adjustment | 1942.23 | 3506.82 | 3110.56 | 3123.92 | 2781.61 |
Changes In working Capital | -291.88 | 284.83 | 103.12 | -1276.32 | 170.15 |
Cash Flow after changes in Working Capital | 3150.24 | 3424.16 | 2958.49 | -293.40 | 257.71 |
Cash Flow from Operating Activities | 3092.28 | 3270.77 | 2864.46 | -364.49 | 535.77 |
Cash Flow from Investing Activities | -6775.51 | -764.49 | 277.00 | -630.82 | -78.04 |
Cash Flow from Financing Activities | -358.62 | 1551.32 | -3108.01 | 902.48 | -414.86 |
Net Cash Inflow / Outflow | -4041.85 | 4057.59 | 33.44 | -92.83 | 42.87 |
Opening Cash & Cash Equivalents | 4184.69 | 98.01 | 64.56 | 157.39 | 114.52 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.07 | 29.10 | 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 | 142.91 | 4184.69 | 98.01 | 64.56 | 157.39 |