(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2017 | Mar 2016 | Mar 2015 |
Profit Before Tax | 344.12 | 170.25 | -8078.17 | -2857.26 | -1789.47 |
Adjustment | 329.21 | 265.83 | 4785.29 | 2649.47 | 2316.19 |
Changes In working Capital | -501.79 | -173.53 | 741.30 | -1176.34 | -4030.78 |
Cash Flow after changes in Working Capital | 171.54 | 262.54 | -2551.59 | -1384.13 | -3504.07 |
Cash Flow from Operating Activities | 171.54 | 262.54 | -2577.31 | -1403.25 | -3623.72 |
Cash Flow from Investing Activities | -687.11 | -192.42 | 487.72 | -983.59 | -1918.37 |
Cash Flow from Financing Activities | 542.85 | -62.87 | 2102.74 | 2452.65 | 5541.10 |
Net Cash Inflow / Outflow | 27.28 | 7.25 | 13.15 | 65.80 | -0.99 |
Opening Cash & Cash Equivalents | 44.49 | 37.23 | 145.60 | 79.80 | 80.79 |
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 | 71.77 | 44.49 | 158.75 | 145.60 | 79.80 |