(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 74.19 | 32.74 | -49.63 | 808.44 |
Adjustment | 118.37 | 89.47 | 111.32 | 80.34 |
Changes In working Capital | -359.11 | -10.27 | 125.51 | 41.02 |
Cash Flow after changes in Working Capital | -166.55 | 111.94 | 187.20 | 929.80 |
Cash Flow from Operating Activities | -168.90 | 99.81 | 102.33 | 927.04 |
Cash Flow from Investing Activities | 177.99 | -380.16 | -117.62 | -966.08 |
Cash Flow from Financing Activities | -7.26 | 278.78 | 16.92 | 33.00 |
Net Cash Inflow / Outflow | 1.84 | -1.56 | 1.62 | -6.04 |
Opening Cash & Cash Equivalents | 0.12 | 1.68 | 0.06 | 6.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.95 | 0.12 | 1.68 | 0.06 |