(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -2532.98 | -1938.73 | -2903.30 | -2843.26 | -2413.80 |
Adjustment | 3505.75 | 1977.25 | 1255.41 | 1337.03 | 491.30 |
Changes In working Capital | -505.28 | 342.74 | 429.87 | 668.79 | 2151.60 |
Cash Flow after changes in Working Capital | 467.49 | 381.26 | -1218.02 | -837.44 | 229.10 |
Cash Flow from Operating Activities | 583.25 | 445.51 | -1191.82 | -781.64 | 597.10 |
Cash Flow from Investing Activities | -4665.32 | 191.85 | 1686.06 | -2186.00 | 1776.20 |
Cash Flow from Financing Activities | 3836.91 | -138.21 | -369.18 | 2820.85 | -2133.30 |
Net Cash Inflow / Outflow | -245.16 | 499.15 | 125.06 | -146.79 | 240.00 |
Opening Cash & Cash Equivalents | 1290.09 | 790.94 | 665.88 | 812.67 | 851.80 |
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 | 1044.93 | 1290.09 | 790.94 | 665.88 | 1091.80 |