(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 285.53 | -927.27 | -3124.42 | -5141.45 |
Adjustment | 207.09 | 61.40 | 538.51 | 1709.68 |
Changes In working Capital | 99.28 | 51.60 | 219.68 | 299.50 |
Cash Flow after changes in Working Capital | 591.90 | -814.27 | -2366.23 | -3132.27 |
Cash Flow from Operating Activities | 545.58 | -855.75 | -2377.98 | -3151.39 |
Cash Flow from Investing Activities | -1994.51 | 954.01 | 2987.79 | -10866.29 |
Cash Flow from Financing Activities | 1638.84 | -299.06 | -252.82 | 13826.26 |
Net Cash Inflow / Outflow | 189.91 | -200.80 | 356.99 | -191.42 |
Opening Cash & Cash Equivalents | 421.58 | 622.20 | 266.81 | 458.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.52 | 0.18 | -1.60 | 0 |
Closing Cash & Cash Equivalent | 610.97 | 421.58 | 622.20 | 266.81 |