(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 190.19 | 383.90 | -1665.02 | -449.83 | -829.34 |
Adjustment | 645.24 | 678.85 | 835.04 | 936.31 | 1043.48 |
Changes In working Capital | -623.02 | 145.73 | 2010.94 | -26.80 | 153.39 |
Cash Flow after changes in Working Capital | 212.42 | 1208.48 | 1180.95 | 459.68 | 367.53 |
Cash Flow from Operating Activities | 255.36 | 1274.10 | 1140.13 | 404.48 | 307.58 |
Cash Flow from Investing Activities | -304.07 | -381.28 | -599.11 | 61.63 | 126.21 |
Cash Flow from Financing Activities | -469.70 | -397.15 | -429.94 | -450.74 | -369.14 |
Net Cash Inflow / Outflow | -518.40 | 495.67 | 111.08 | 15.37 | 64.65 |
Opening Cash & Cash Equivalents | 708.56 | 237.65 | 119.00 | 104.61 | 40.82 |
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 | -20.70 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.67 | -4.06 | 7.57 | -0.98 | -0.86 |
Closing Cash & Cash Equivalent | 189.48 | 708.56 | 237.65 | 119.00 | 104.61 |