(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 186.38 | -259.97 | -128.90 | -100.96 | 39.76 |
Adjustment | -339.69 | 185.08 | 182.10 | 172.66 | 21.67 |
Changes In working Capital | 19.26 | 102.25 | -14.42 | -80.28 | -27.53 |
Cash Flow after changes in Working Capital | -134.05 | 27.37 | 38.77 | -8.57 | 33.90 |
Cash Flow from Operating Activities | -192.18 | 27.62 | 37.50 | -8.39 | 34.52 |
Cash Flow from Investing Activities | 260.41 | 8.05 | -17.65 | -21.05 | -3.47 |
Cash Flow from Financing Activities | -50.49 | -36.39 | -76.62 | 45.82 | 7.27 |
Net Cash Inflow / Outflow | 17.75 | -0.72 | -56.77 | 16.38 | 38.32 |
Opening Cash & Cash Equivalents | 0.93 | 1.65 | 58.41 | 42.03 | 3.71 |
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 | 18.68 | 0.93 | 1.65 | 58.41 | 42.03 |