(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 127.27 | 15.23 | 21.48 | 370.67 | 441.02 |
Adjustment | 454.63 | 284.45 | 243.60 | 232.96 | 167.05 |
Changes In working Capital | -200.97 | -339.51 | 400.41 | -246.41 | -566.10 |
Cash Flow after changes in Working Capital | 380.93 | -39.83 | 665.48 | 357.22 | 41.97 |
Cash Flow from Operating Activities | 372.54 | -48.53 | 659.80 | 288.70 | -36.39 |
Cash Flow from Investing Activities | -43.76 | -398.02 | -384.25 | -384.21 | -339.73 |
Cash Flow from Financing Activities | -271.45 | 451.16 | -263.45 | 61.03 | 413.01 |
Net Cash Inflow / Outflow | 57.33 | 4.61 | 12.09 | -34.48 | 36.89 |
Opening Cash & Cash Equivalents | 19.35 | 14.74 | 2.65 | 37.13 | 0.24 |
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 | 76.68 | 19.35 | 14.74 | 2.65 | 37.13 |