(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 204.76 | 31.07 | -37.14 | 232.75 | 382.94 |
Adjustment | 256.54 | 290.99 | 300.62 | 172.10 | 41.32 |
Changes In working Capital | -175.37 | -18.26 | -14.62 | 33.95 | 159.94 |
Cash Flow after changes in Working Capital | 285.92 | 303.80 | 248.86 | 438.80 | 584.20 |
Cash Flow from Operating Activities | 284.32 | 302.60 | 247.68 | 396.86 | 481.45 |
Cash Flow from Investing Activities | -57.38 | -6.31 | -7.94 | -549.24 | -988.20 |
Cash Flow from Financing Activities | -243.97 | -304.25 | -262.22 | 122.37 | 493.71 |
Net Cash Inflow / Outflow | -17.03 | -7.96 | -22.48 | -30.01 | -13.04 |
Opening Cash & Cash Equivalents | 1.93 | 7.28 | 3.68 | 8.17 | 10.24 |
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 | 20.18 | 2.61 | 26.08 | 25.52 | 10.97 |
Closing Cash & Cash Equivalent | 5.08 | 1.93 | 7.28 | 3.68 | 8.17 |