(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -249.28 | 252.52 | 252.91 | 361.06 | 345.30 |
Adjustment | 284.43 | 143.44 | 117.33 | 111.86 | 153.29 |
Changes In working Capital | -303.92 | -712.81 | -24.94 | -109.14 | -135.88 |
Cash Flow after changes in Working Capital | -268.77 | -316.85 | 345.30 | 363.78 | 362.71 |
Cash Flow from Operating Activities | -312.25 | -372.52 | 270.26 | 281.90 | 321.44 |
Cash Flow from Investing Activities | -59.92 | 90.27 | -2052.57 | -281.37 | -79.63 |
Cash Flow from Financing Activities | 374.07 | 243.10 | 1826.99 | -34.63 | -193.14 |
Net Cash Inflow / Outflow | 1.90 | -39.15 | 44.68 | -34.10 | 48.67 |
Opening Cash & Cash Equivalents | 25.87 | 65.02 | 20.34 | 54.44 | 5.77 |
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 | 27.77 | 25.87 | 65.02 | 20.34 | 54.44 |