Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
95.99
58.63
26.80
46.02
828.18
Adjustment
200.44
105.42
86.64
-25139.25
-633.99
Changes In working Capital
-565.29
200.96
-458.20
25377.72
-461.44
Cash Flow after changes in Working Capital
-268.86
365.01
-344.75
284.49
-267.25
Cash Flow from Operating Activities
-205.83
311.10
-416.16
214.72
-306.27
Cash Flow from Investing Activities
-120.32
-66.32
-51.61
8.58
502.43
Cash Flow from Financing Activities
297.41
-92.60
252.24
169.21
-264.85
Net Cash Inflow / Outflow
-28.73
152.18
-215.53
392.51
-68.70
Opening Cash & Cash Equivalents
411.01
258.83
474.36
81.86
150.55
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
-0.02
-0.01
-0.01
-0.01
0.01
Closing Cash & Cash Equivalent
382.25
411.01
258.83
474.36
81.86