(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -273.06 | -750.79 | -67.87 | 58.81 | -250.56 |
Adjustment | 212.03 | 1073.58 | 235.25 | 469.84 | 531.07 |
Changes In working Capital | -135.73 | 178.24 | 325.24 | 59.53 | 444.10 |
Cash Flow after changes in Working Capital | -196.76 | 501.04 | 492.62 | 588.17 | 724.61 |
Cash Flow from Operating Activities | -191.54 | 460.29 | 463.26 | 569.33 | 654.11 |
Cash Flow from Investing Activities | 114.08 | -193.74 | -30.18 | 12.88 | 45.02 |
Cash Flow from Financing Activities | 54.71 | -276.72 | -448.22 | -544.92 | -728.74 |
Net Cash Inflow / Outflow | -22.75 | -10.17 | -15.14 | 37.29 | -29.62 |
Opening Cash & Cash Equivalents | 37.87 | 48.04 | 63.18 | 25.89 | 55.51 |
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 | 15.12 | 37.87 | 48.04 | 63.18 | 25.89 |