(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 112.28 | -198.63 | -334.53 | 857.31 | -120.30 |
Adjustment | 470.25 | 950.73 | 927.15 | 896.27 | 949.44 |
Changes In working Capital | -321.50 | 552.26 | -540.93 | -1061.69 | 760.84 |
Cash Flow after changes in Working Capital | 261.03 | 1304.37 | 51.69 | 691.89 | 1589.98 |
Cash Flow from Operating Activities | 228.22 | 1253.54 | 5.81 | 560.21 | 1602.14 |
Cash Flow from Investing Activities | 541.20 | -68.62 | -475.71 | -337.73 | -119.67 |
Cash Flow from Financing Activities | -816.22 | -1126.19 | 383.28 | -210.54 | -1650.29 |
Net Cash Inflow / Outflow | -46.80 | 58.73 | -86.62 | 11.94 | -167.82 |
Opening Cash & Cash Equivalents | 78.90 | 20.17 | 132.88 | 174.62 | 342.44 |
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 | 32.11 | 78.91 | 46.26 | 186.55 | 174.62 |