Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-286.20
1282.60
968.70
-1101.00
-429.50
Adjustment
430.50
29.70
-248.80
2133.20
774.40
Changes In working Capital
-636.70
464.20
2098.20
2311.50
1489.40
Cash Flow after changes in Working Capital
-492.40
1776.50
2818.10
3343.70
1834.30
Cash Flow from Operating Activities
-440.40
1800.70
2998.20
3459.80
1891.60
Cash Flow from Investing Activities
-412.60
-1006.00
596.40
404.30
382.10
Cash Flow from Financing Activities
1182.50
-793.30
-3757.20
-3891.30
-2127.40
Net Cash Inflow / Outflow
329.50
1.40
-162.60
-27.20
146.30
Opening Cash & Cash Equivalents
137.60
136.20
298.80
326.00
1030.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-851.20
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
467.10
137.60
136.20
298.80
326.00