(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -427.30 | -194.34 | -296.67 | -314.84 | -380.22 |
Adjustment | 566.18 | 368.18 | 489.22 | 266.83 | 274.68 |
Changes In working Capital | 288.20 | -33.67 | -324.33 | -24.03 | 122.70 |
Cash Flow after changes in Working Capital | 427.08 | 140.17 | -131.79 | -72.04 | 17.16 |
Cash Flow from Operating Activities | 429.20 | 132.61 | -130.72 | -71.52 | 19.02 |
Cash Flow from Investing Activities | 17.92 | 70.00 | 77.91 | 16.38 | 33.54 |
Cash Flow from Financing Activities | -489.87 | -162.99 | -101.84 | 40.88 | -50.56 |
Net Cash Inflow / Outflow | -42.76 | 39.62 | -154.65 | -14.27 | 2.01 |
Opening Cash & Cash Equivalents | 68.48 | 28.86 | 183.51 | 33.99 | 31.98 |
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 | 25.72 | 68.48 | 28.86 | 19.72 | 33.99 |