(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 286.11 | 343.13 | 633.73 | 81.61 | -291.74 |
Adjustment | 483.05 | 430.07 | 250.57 | 399.37 | 367.04 |
Changes In working Capital | -16.21 | -125.88 | -47.90 | 50.22 | 83.51 |
Cash Flow after changes in Working Capital | 752.95 | 647.32 | 836.40 | 531.20 | 158.81 |
Cash Flow from Operating Activities | 741.78 | 623.07 | 802.96 | 539.65 | 212.93 |
Cash Flow from Investing Activities | -281.38 | -204.67 | -706.66 | -335.88 | -48.05 |
Cash Flow from Financing Activities | -494.89 | -419.99 | -49.97 | -258.15 | -109.21 |
Net Cash Inflow / Outflow | -34.49 | -1.59 | 46.33 | -54.38 | 55.67 |
Opening Cash & Cash Equivalents | 110.70 | 64.31 | 17.98 | 72.36 | 16.69 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 47.98 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 8.51 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 84.72 | 110.70 | 64.31 | 17.98 | 72.36 |