(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 182.10 | 133.95 | 52.37 | 182.50 | 56.16 |
Adjustment | 98.96 | 56.92 | -33.46 | -44.48 | 37.87 |
Changes In working Capital | -466.08 | -288.47 | -731.43 | 166.56 | 369.62 |
Cash Flow after changes in Working Capital | -185.03 | -97.60 | -712.52 | 304.58 | 463.64 |
Cash Flow from Operating Activities | -231.63 | -127.93 | -721.20 | 278.90 | 473.19 |
Cash Flow from Investing Activities | -7.45 | 32.92 | 123.80 | -1.16 | -98.84 |
Cash Flow from Financing Activities | 252.47 | -25.73 | -10.11 | -49.61 | -65.48 |
Net Cash Inflow / Outflow | 13.40 | -120.73 | -607.52 | 228.13 | 308.87 |
Opening Cash & Cash Equivalents | 110.98 | 231.71 | 839.23 | 611.09 | 301.23 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1393.68 | 993.44 | 337.99 | 414.08 | 363.27 |
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 | 1518.06 | 1104.42 | 569.70 | 1253.30 | 973.37 |