(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -15.20 | 144.70 | 86.50 | -240.80 | -465.30 |
Adjustment | 393.80 | 389.40 | 413.90 | 335.30 | 389.70 |
Changes In working Capital | 132.20 | -250.40 | -279.60 | 146.90 | 588.10 |
Cash Flow after changes in Working Capital | 510.80 | 283.70 | 220.80 | 241.40 | 512.50 |
Cash Flow from Operating Activities | 500.70 | 271.70 | 233.30 | 248.40 | 552.30 |
Cash Flow from Investing Activities | -713.40 | -451.50 | -209.20 | -68.10 | -97.20 |
Cash Flow from Financing Activities | 232.00 | 219.90 | -28.70 | -183.70 | -481.00 |
Net Cash Inflow / Outflow | 19.30 | 40.10 | -4.60 | -3.40 | -25.90 |
Opening Cash & Cash Equivalents | 55.80 | 15.70 | 20.30 | 23.80 | 28.80 |
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 | 75.10 | 55.80 | 15.70 | 20.40 | 2.90 |