(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2257.87 | 2655.49 | 1660.28 | 6322.43 | -48.79 |
Adjustment | -2256.88 | -2658.96 | -1665.29 | -6325.32 | 47.94 |
Changes In working Capital | 0.10 | -0.29 | -0.12 | 0.01 | 0.20 |
Cash Flow after changes in Working Capital | 1.09 | -3.77 | -5.12 | -2.89 | -0.65 |
Cash Flow from Operating Activities | 0.60 | -3.77 | -5.12 | -3.56 | -1.71 |
Cash Flow from Investing Activities | -0.73 | 3.86 | 5.00 | -11.89 | 16.25 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.13 | 0.09 | -0.12 | -15.46 | 14.54 |
Opening Cash & Cash Equivalents | 0.22 | 0.13 | 0.25 | 15.70 | 1.16 |
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 | 0.09 | 0.22 | 0.13 | 0.25 | 15.70 |