(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 136.03 | 78.78 | 121.36 | -522.02 | 194.29 |
Adjustment | 1036.31 | 856.92 | 811.87 | 1272.79 | 821.95 |
Changes In working Capital | -1265.32 | 1325.33 | -224.47 | 388.07 | -119.73 |
Cash Flow after changes in Working Capital | -92.98 | 2261.03 | 708.76 | 1138.84 | 896.51 |
Cash Flow from Operating Activities | -293.51 | 2018.06 | 709.32 | 1034.87 | 806.03 |
Cash Flow from Investing Activities | -588.22 | -440.16 | -112.49 | -149.32 | 119.45 |
Cash Flow from Financing Activities | 1071.47 | -1329.92 | -880.54 | -811.79 | -659.67 |
Net Cash Inflow / Outflow | 189.74 | 247.98 | -283.71 | 73.76 | 265.81 |
Opening Cash & Cash Equivalents | 461.11 | 211.78 | 480.44 | 411.48 | 136.02 |
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 | 3.71 | 1.35 | 15.05 | -4.80 | 9.65 |
Closing Cash & Cash Equivalent | 654.56 | 461.11 | 211.78 | 480.44 | 411.48 |