(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1143.46 | -372.86 | 148.23 | 51.75 | -221.18 |
Adjustment | 459.96 | 575.90 | 372.68 | 340.61 | 398.02 |
Changes In working Capital | 1161.76 | 116.91 | -559.11 | 238.32 | 57.70 |
Cash Flow after changes in Working Capital | 478.26 | 319.95 | -38.19 | 630.68 | 234.53 |
Cash Flow from Operating Activities | 751.52 | 255.88 | -172.32 | 441.34 | 101.48 |
Cash Flow from Investing Activities | -14.79 | -74.66 | -190.01 | -23.95 | -7.02 |
Cash Flow from Financing Activities | -727.33 | -188.14 | 355.50 | -409.77 | -93.23 |
Net Cash Inflow / Outflow | 9.41 | -6.92 | -6.83 | 7.63 | 1.23 |
Opening Cash & Cash Equivalents | 2.35 | 9.26 | 16.09 | 8.46 | 7.23 |
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 | 11.75 | 2.34 | 9.26 | 16.09 | 8.46 |