(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | -77.08 | 123.17 | 165.47 | 116.17 |
Adjustment | 298.73 | 118.36 | 70.53 | 89.53 |
Changes In working Capital | -425.53 | -74.74 | 14.85 | -59.25 |
Cash Flow after changes in Working Capital | -203.89 | 166.80 | 250.84 | 146.44 |
Cash Flow from Operating Activities | -233.58 | 114.57 | 211.11 | 113.49 |
Cash Flow from Investing Activities | -46.64 | -687.51 | -491.05 | -7.90 |
Cash Flow from Financing Activities | 273.96 | 557.32 | 263.07 | -150.85 |
Net Cash Inflow / Outflow | -6.26 | -15.62 | -16.88 | -45.26 |
Opening Cash & Cash Equivalents | 8.94 | 24.56 | 41.44 | 86.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2.68 | 8.94 | 24.56 | 41.44 |