Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-801.60
-738.50
-361.50
-609.38
-237.82
Adjustment
333.50
250.60
253.30
428.79
321.84
Changes In working Capital
-111.70
663.70
-365.70
-435.03
76.47
Cash Flow after changes in Working Capital
-579.80
175.80
-473.90
-615.62
160.49
Cash Flow from Operating Activities
-586.10
176.80
-479.30
-618.05
159.02
Cash Flow from Investing Activities
-144.40
-513.50
-837.80
-57.49
-49.41
Cash Flow from Financing Activities
273.10
442.40
-68.70
2246.87
-111.18
Net Cash Inflow / Outflow
-457.40
105.70
-1385.80
1571.34
-1.57
Opening Cash & Cash Equivalents
219.10
113.40
1597.90
26.52
28.09
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
-238.30
219.10
212.10
1597.86
26.52