(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 101.96 | 103.76 | 9.43 | -207.12 | -152.21 |
Adjustment | 140.54 | 147.29 | 155.49 | 146.45 | 70.24 |
Changes In working Capital | -910.52 | 50.48 | 712.22 | 646.17 | 270.87 |
Cash Flow after changes in Working Capital | -668.02 | 301.54 | 877.15 | 585.50 | 188.91 |
Cash Flow from Operating Activities | -686.22 | 290.10 | 879.22 | 579.82 | 187.78 |
Cash Flow from Investing Activities | -86.74 | -24.43 | -17.87 | -11.16 | -6.03 |
Cash Flow from Financing Activities | 885.23 | -285.68 | -841.23 | -562.24 | -200.77 |
Net Cash Inflow / Outflow | 112.28 | -20.02 | 20.12 | 6.42 | -19.03 |
Opening Cash & Cash Equivalents | 40.92 | 60.93 | 40.81 | 34.38 | 53.41 |
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 | 153.19 | 40.92 | 60.93 | 40.81 | 34.38 |