Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-73.48
-327.34
272.64
17.83
63.76
Adjustment
156.95
7.66
8.95
50.10
111.04
Changes In working Capital
-80.70
152.62
-224.40
132.93
-265.08
Cash Flow after changes in Working Capital
2.77
-167.05
57.18
200.86
-90.29
Cash Flow from Operating Activities
-26.90
-186.38
-1.45
187.68
-62.11
Cash Flow from Investing Activities
-133.45
82.56
-38.77
-67.32
-90.11
Cash Flow from Financing Activities
165.96
104.73
-23.78
-65.37
107.76
Net Cash Inflow / Outflow
5.61
0.92
-64.00
54.99
-44.46
Opening Cash & Cash Equivalents
71.65
70.74
134.73
79.74
126.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
77.26
71.65
70.74
134.73
82.45