(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -672.13 | -383.27 | -372.86 | -74.69 | -118.02 |
Adjustment | 375.66 | 387.06 | 372.40 | 398.93 | 383.47 |
Changes In working Capital | 84.88 | 54.27 | 504.89 | -116.65 | -263.10 |
Cash Flow after changes in Working Capital | -211.59 | 58.05 | 504.43 | 207.59 | 2.35 |
Cash Flow from Operating Activities | -17.58 | 83.72 | 504.43 | 207.59 | 2.35 |
Cash Flow from Investing Activities | 71.25 | -12.03 | -26.75 | -25.96 | -35.51 |
Cash Flow from Financing Activities | -28.85 | -68.65 | -478.20 | -218.73 | 40.80 |
Net Cash Inflow / Outflow | 24.82 | 3.04 | -0.52 | -37.10 | 7.64 |
Opening Cash & Cash Equivalents | 10.78 | 7.74 | 8.26 | 45.35 | 37.71 |
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 | 35.59 | 10.77 | 7.74 | 8.26 | 45.35 |