(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 160.05 | 73.30 | 25.56 | -219.95 | -410.61 |
Adjustment | 271.48 | 318.22 | 296.40 | 300.37 | 353.02 |
Changes In working Capital | -87.13 | 106.80 | 107.59 | -44.69 | -106.30 |
Cash Flow after changes in Working Capital | 344.41 | 498.32 | 429.55 | 35.73 | -163.89 |
Cash Flow from Operating Activities | 347.14 | 485.14 | 424.35 | 27.59 | -140.80 |
Cash Flow from Investing Activities | -39.71 | -11.66 | -18.62 | -3.68 | 3.72 |
Cash Flow from Financing Activities | -324.42 | -449.65 | -411.34 | -58.08 | 158.74 |
Net Cash Inflow / Outflow | -17.00 | 23.83 | -5.61 | -34.17 | 21.66 |
Opening Cash & Cash Equivalents | 63.44 | 39.61 | 45.21 | 79.38 | 57.73 |
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 | 46.44 | 63.44 | 39.60 | 45.21 | 79.38 |