(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -402.80 | 1537.87 | 1516.54 | 907.03 | -100.56 |
Adjustment | 2884.07 | 152.43 | -173.20 | 253.83 | 907.38 |
Changes In working Capital | -423.91 | 1053.36 | -577.51 | -557.73 | 43.12 |
Cash Flow after changes in Working Capital | 2057.36 | 2743.66 | 765.83 | 603.13 | 849.94 |
Cash Flow from Operating Activities | 2099.48 | 2546.06 | 819.12 | 546.41 | 808.76 |
Cash Flow from Investing Activities | -2476.13 | -3165.61 | -1021.69 | -760.23 | -112.25 |
Cash Flow from Financing Activities | 279.40 | 686.42 | 285.43 | 139.68 | -537.79 |
Net Cash Inflow / Outflow | -97.26 | 66.88 | 82.87 | -74.14 | 158.72 |
Opening Cash & Cash Equivalents | 269.89 | 203.02 | 120.15 | 194.30 | 35.58 |
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 | 172.64 | 269.89 | 203.02 | 120.15 | 194.30 |