(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 111.25 | -9.34 | -131.71 | 592.47 | -141.44 |
Adjustment | 84.60 | 180.25 | 317.78 | 419.30 | 353.98 |
Changes In working Capital | -146.51 | -137.99 | -98.59 | -210.13 | -116.36 |
Cash Flow after changes in Working Capital | 49.34 | 32.92 | 87.48 | 801.63 | 96.18 |
Cash Flow from Operating Activities | 18.99 | 17.73 | 89.53 | 792.46 | 88.12 |
Cash Flow from Investing Activities | -117.96 | -94.88 | 73.50 | -61.72 | -1.61 |
Cash Flow from Financing Activities | 52.92 | 19.53 | -216.43 | -631.77 | -117.98 |
Net Cash Inflow / Outflow | -46.05 | -57.62 | -53.40 | 98.97 | -31.48 |
Opening Cash & Cash Equivalents | 59.49 | 117.11 | 170.51 | 71.54 | 103.02 |
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 | 13.44 | 59.49 | 117.11 | 170.50 | 71.54 |