Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
134.00
171.58
205.38
360.50
245.29
Adjustment
-6.29
29.12
81.91
62.94
83.38
Changes In working Capital
-137.92
179.04
-64.58
-48.54
-103.27
Cash Flow after changes in Working Capital
-10.21
379.74
222.71
374.90
225.40
Cash Flow from Operating Activities
-28.30
316.74
107.15
305.48
160.14
Cash Flow from Investing Activities
-25.33
-491.07
-159.68
-136.64
-59.62
Cash Flow from Financing Activities
-43.59
86.50
-59.85
-50.68
0.20
Net Cash Inflow / Outflow
-97.22
-87.82
-112.37
118.16
100.72
Opening Cash & Cash Equivalents
-327.10
-239.28
-126.91
-245.06
-345.79
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
-424.32
-327.10
-239.28
-126.91
-245.06