(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 24.31 | 733.25 | 158.57 | 419.04 | 695.49 |
Adjustment | 33.57 | -720.26 | -97.14 | -514.07 | -859.43 |
Changes In working Capital | -1045.97 | 548.13 | 62.86 | 38.48 | 136.13 |
Cash Flow after changes in Working Capital | -988.10 | 561.12 | 124.28 | -56.54 | -27.81 |
Cash Flow from Operating Activities | -1067.09 | 507.07 | 107.28 | -135.44 | -130.29 |
Cash Flow from Investing Activities | 1575.71 | -100.59 | -561.11 | -45.47 | 79.75 |
Cash Flow from Financing Activities | -332.91 | -461.06 | 321.98 | 311.75 | 86.48 |
Net Cash Inflow / Outflow | 175.72 | -54.58 | -131.85 | 130.84 | 35.94 |
Opening Cash & Cash Equivalents | 22.16 | 76.74 | 208.59 | 77.75 | 41.81 |
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 | 197.88 | 22.16 | 76.74 | 208.59 | 77.75 |