(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 372.94 | 276.00 | -388.67 | -1141.26 | -1733.23 |
Adjustment | 629.72 | 405.38 | 1019.58 | 1706.38 | 2743.78 |
Changes In working Capital | -465.36 | -716.14 | -950.83 | 887.43 | -667.23 |
Cash Flow after changes in Working Capital | 537.31 | -34.76 | -319.92 | 1452.55 | 343.32 |
Cash Flow from Operating Activities | 603.73 | -78.66 | -263.09 | 1410.30 | 487.32 |
Cash Flow from Investing Activities | -6374.57 | -631.07 | -51.92 | -1534.11 | -1052.42 |
Cash Flow from Financing Activities | 5725.02 | 788.29 | -101.79 | -631.34 | 1735.04 |
Net Cash Inflow / Outflow | -45.82 | 78.56 | -416.80 | -755.15 | 1169.94 |
Opening Cash & Cash Equivalents | 108.93 | 30.37 | 447.16 | 1202.32 | 33.16 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.56 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -1.34 |
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 | 63.11 | 108.93 | 30.37 | 447.16 | 1202.32 |