(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 69.70 | 82.19 | 225.42 | 77.52 | -431.53 |
Adjustment | 673.47 | 701.57 | 568.49 | 468.33 | 541.32 |
Changes In working Capital | -69.69 | -258.37 | -413.02 | -250.17 | 362.92 |
Cash Flow after changes in Working Capital | 673.48 | 525.39 | 380.89 | 295.68 | 472.71 |
Cash Flow from Operating Activities | 670.68 | 514.56 | 393.77 | 306.12 | 478.33 |
Cash Flow from Investing Activities | -88.78 | -95.30 | 198.73 | -138.29 | -20.67 |
Cash Flow from Financing Activities | -415.31 | -505.10 | -627.98 | -417.83 | -445.37 |
Net Cash Inflow / Outflow | 166.59 | -85.84 | -35.48 | -250.00 | 12.29 |
Opening Cash & Cash Equivalents | -978.94 | -893.10 | -857.62 | -607.62 | -619.91 |
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 | -812.35 | -978.94 | -893.10 | -857.62 | -607.62 |