(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 184.43 | 130.27 | 33.90 | 4594.71 | 1332.14 |
Adjustment | -173.72 | -111.59 | -5.91 | -4541.17 | -1263.75 |
Changes In working Capital | 3.72 | 13.73 | 12.10 | 113.91 | 788.74 |
Cash Flow after changes in Working Capital | 14.43 | 32.41 | 40.09 | 167.45 | 857.14 |
Cash Flow from Operating Activities | -54.97 | -28.91 | 12.85 | -49.93 | 821.43 |
Cash Flow from Investing Activities | 47.47 | 43.93 | 20.48 | -685.90 | -104.19 |
Cash Flow from Financing Activities | -16.05 | -16.02 | -15.95 | -15.96 | -0.23 |
Net Cash Inflow / Outflow | -23.55 | -1.00 | 17.38 | -751.78 | 717.01 |
Opening Cash & Cash Equivalents | 28.47 | 29.47 | 12.10 | 763.88 | 46.88 |
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 | 4.92 | 28.47 | 29.47 | 12.10 | 763.88 |