(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -745.26 | 476.23 | 940.77 | 2452.32 | 924.15 |
Adjustment | 2525.28 | 2156.45 | 1526.87 | -493.99 | 578.96 |
Changes In working Capital | 174.89 | 182.30 | 100.88 | 912.78 | 1065.67 |
Cash Flow after changes in Working Capital | 1954.90 | 2814.98 | 2568.52 | 2871.11 | 2568.78 |
Cash Flow from Operating Activities | 1920.86 | 2407.67 | 2207.87 | 2260.53 | 2344.88 |
Cash Flow from Investing Activities | -2145.68 | -2187.70 | -7047.40 | -1240.07 | -516.20 |
Cash Flow from Financing Activities | 183.02 | -19.74 | 4666.85 | -831.69 | -1779.30 |
Net Cash Inflow / Outflow | -41.80 | 200.22 | -172.68 | 188.78 | 49.38 |
Opening Cash & Cash Equivalents | 292.21 | 91.99 | 264.78 | 76.04 | 26.67 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1.54 | 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 | -0.11 | -0.05 | 0 |
Closing Cash & Cash Equivalent | 248.88 | 292.21 | 91.99 | 264.78 | 76.04 |