Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
725.00
-2731.00
1128.10
-193.30
-137.90
Adjustment
681.60
3938.00
608.80
690.30
771.20
Changes In working Capital
-742.00
-1595.50
-2626.10
-909.60
1051.80
Cash Flow after changes in Working Capital
664.60
-388.50
-889.20
-412.60
1685.10
Cash Flow from Operating Activities
-225.20
-1530.40
-1351.60
-562.80
1468.00
Cash Flow from Investing Activities
497.10
2324.20
-7576.80
-2381.20
-1077.50
Cash Flow from Financing Activities
-399.80
-320.10
8885.90
2100.20
-199.90
Net Cash Inflow / Outflow
-127.90
473.70
-42.50
-843.80
190.60
Opening Cash & Cash Equivalents
1478.20
864.30
906.80
1750.60
1557.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
140.20
NA
NA
2.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1350.30
1478.20
864.30
906.80
1750.60