(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 606.64 | -2441.38 | -3385.58 | -4432.25 | -4815.00 |
Adjustment | 3690.35 | 5632.08 | 5835.17 | 4583.05 | 4160.27 |
Changes In working Capital | -731.39 | -329.67 | -267.26 | 147.38 | 737.76 |
Cash Flow after changes in Working Capital | 3565.60 | 2861.03 | 2182.33 | 298.18 | 83.03 |
Cash Flow from Operating Activities | 3570.37 | 2746.91 | 2174.46 | 263.10 | 216.53 |
Cash Flow from Investing Activities | -2600.05 | -569.48 | 683.93 | -25.36 | 422.89 |
Cash Flow from Financing Activities | -1821.62 | -2123.18 | -3186.88 | -174.44 | 64.65 |
Net Cash Inflow / Outflow | -851.30 | 54.25 | -328.49 | 63.30 | 704.07 |
Opening Cash & Cash Equivalents | 1323.68 | 1185.49 | 1513.98 | 1450.68 | 746.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 161.38 | 83.94 | 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 | 633.76 | 1323.68 | 1185.49 | 1513.98 | 1450.68 |