(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -3.05 | 391.47 | 894.39 | 391.02 | 20.26 |
Adjustment | 486.63 | 165.45 | 215.22 | 240.44 | 274.69 |
Changes In working Capital | -22.51 | -151.79 | -39.51 | -21.86 | 75.59 |
Cash Flow after changes in Working Capital | 461.07 | 405.13 | 1070.10 | 609.60 | 370.54 |
Cash Flow from Operating Activities | 399.09 | 313.54 | 925.95 | 549.10 | 454.32 |
Cash Flow from Investing Activities | -859.86 | -1095.26 | -475.12 | -210.25 | -64.33 |
Cash Flow from Financing Activities | 587.23 | 160.65 | -88.92 | -245.73 | -155.91 |
Net Cash Inflow / Outflow | 126.46 | -621.07 | 361.91 | 93.12 | 234.09 |
Opening Cash & Cash Equivalents | 68.41 | 689.47 | 327.56 | 234.45 | 0.36 |
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 | 194.87 | 68.41 | 689.47 | 327.56 | 234.45 |