(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 140.74 | 898.52 | -291.24 | 374.68 | 1024.68 |
Adjustment | 330.29 | 250.55 | 382.48 | 299.50 | 167.01 |
Changes In working Capital | -65.01 | 482.51 | 155.75 | -646.31 | 302.18 |
Cash Flow after changes in Working Capital | 406.02 | 1631.57 | 246.99 | 27.87 | 1493.88 |
Cash Flow from Operating Activities | 302.30 | 1551.05 | 214.52 | -81.75 | 1338.59 |
Cash Flow from Investing Activities | -52.48 | -1571.39 | 324.50 | -298.63 | -1209.47 |
Cash Flow from Financing Activities | 267.86 | 26.54 | -491.17 | 310.94 | -171.65 |
Net Cash Inflow / Outflow | 517.68 | 6.19 | 47.85 | -69.44 | -42.53 |
Opening Cash & Cash Equivalents | 86.25 | 80.06 | 32.20 | 101.65 | 83.81 |
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 | 603.93 | 86.25 | 80.06 | 32.20 | 41.28 |