(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -94.98 | -37.07 | -30.28 | -376.90 | 76.66 |
Adjustment | 512.71 | 675.86 | 254.75 | 513.80 | 70.20 |
Changes In working Capital | 77.12 | -215.71 | 533.28 | -44.09 | -140.16 |
Cash Flow after changes in Working Capital | 494.85 | 423.08 | 757.75 | 92.81 | 6.70 |
Cash Flow from Operating Activities | 496.91 | 417.59 | 763.09 | 98.94 | -20.61 |
Cash Flow from Investing Activities | 1105.91 | -139.17 | 156.58 | 112.66 | 1455.16 |
Cash Flow from Financing Activities | -1391.68 | -403.48 | -938.04 | 21.00 | -1407.33 |
Net Cash Inflow / Outflow | 211.14 | -125.06 | -18.37 | 232.59 | 27.23 |
Opening Cash & Cash Equivalents | 121.53 | 246.59 | 264.95 | 32.36 | 5.13 |
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 | 332.68 | 121.53 | 246.59 | 264.95 | 32.36 |