(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -101.97 | 332.77 | -241.90 | -1311.52 | -1208.27 |
Adjustment | 422.19 | 328.24 | 517.01 | 1195.42 | 1157.83 |
Changes In working Capital | 224.28 | 241.76 | -510.74 | -996.37 | -128.68 |
Cash Flow after changes in Working Capital | 544.49 | 902.78 | -235.64 | -1112.47 | -179.12 |
Cash Flow from Operating Activities | 517.29 | 658.45 | -473.02 | -1195.20 | -101.33 |
Cash Flow from Investing Activities | -1366.29 | -177.22 | 134.51 | 192.70 | 840.75 |
Cash Flow from Financing Activities | 580.08 | -319.66 | 437.31 | 354.75 | -162.93 |
Net Cash Inflow / Outflow | -268.92 | 161.58 | 98.80 | -647.75 | 576.49 |
Opening Cash & Cash Equivalents | 383.68 | 222.11 | 123.31 | 771.06 | 194.57 |
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 | 114.76 | 383.68 | 222.11 | 123.31 | 771.06 |