(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1259.82 | -490.51 | -30.09 | -128.99 | -555.25 |
Adjustment | -87.70 | -152.49 | -127.27 | -55.65 | 35.16 |
Changes In working Capital | 18.35 | -278.46 | 864.35 | 805.79 | 1077.37 |
Cash Flow after changes in Working Capital | -1329.17 | -921.46 | 706.99 | 621.15 | 557.28 |
Cash Flow from Operating Activities | -1276.04 | -1023.44 | 694.15 | 664.96 | 726.67 |
Cash Flow from Investing Activities | 468.20 | 1586.44 | 1240.65 | 175.02 | 125.23 |
Cash Flow from Financing Activities | -125.51 | -289.96 | -1185.36 | -939.41 | -733.10 |
Net Cash Inflow / Outflow | -933.35 | 273.04 | 749.44 | -99.44 | 118.80 |
Opening Cash & Cash Equivalents | 1160.31 | 887.27 | 137.82 | 237.26 | 122.33 |
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 | 226.95 | 1160.31 | 887.27 | 137.82 | 241.13 |