(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 46.50 | 363.30 | 196.41 | -594.14 | -83.78 |
Adjustment | 63.60 | 64.80 | -203.15 | 674.17 | 74.87 |
Changes In working Capital | -762.30 | 704.30 | -1039.16 | -242.16 | -61.68 |
Cash Flow after changes in Working Capital | -652.20 | 1132.40 | -1045.90 | -162.13 | -70.59 |
Cash Flow from Operating Activities | -825.90 | 1132.40 | -1045.90 | -162.13 | -70.59 |
Cash Flow from Investing Activities | -135.10 | -1272.60 | 213.51 | 1419.86 | -71.66 |
Cash Flow from Financing Activities | 841.70 | 497.00 | 619.92 | -1033.70 | 141.90 |
Net Cash Inflow / Outflow | -119.30 | 356.80 | -212.47 | 224.03 | -0.35 |
Opening Cash & Cash Equivalents | 368.60 | 11.80 | 225.76 | 2.46 | 2.81 |
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 | -1.52 | -0.73 | 0 |
Closing Cash & Cash Equivalent | 249.30 | 368.60 | 11.77 | 225.76 | 2.46 |