(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 75.11 | 79.29 | 107.61 | 193.47 | 261.32 |
Adjustment | 290.74 | 252.31 | 177.53 | 79.10 | 32.56 |
Changes In working Capital | -296.92 | -957.61 | 29.77 | -203.04 | -130.59 |
Cash Flow after changes in Working Capital | 68.94 | -626.02 | 314.91 | 69.53 | 163.28 |
Cash Flow from Operating Activities | 48.87 | -620.57 | 274.36 | 12.36 | 86.18 |
Cash Flow from Investing Activities | -542.12 | -811.27 | -411.10 | -561.23 | -403.96 |
Cash Flow from Financing Activities | 575.54 | 1519.10 | 206.75 | 347.44 | 337.97 |
Net Cash Inflow / Outflow | 82.29 | 87.26 | 70.00 | -201.43 | 20.18 |
Opening Cash & Cash Equivalents | 430.16 | 342.90 | 272.90 | 474.32 | 454.14 |
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 | 512.45 | 430.16 | 342.90 | 272.90 | 474.32 |