Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
166.20
39.86
-337.60
731.26
1141.03
Adjustment
422.66
351.25
304.95
177.67
138.51
Changes In working Capital
-666.75
297.83
798.83
-1532.20
-721.22
Cash Flow after changes in Working Capital
-77.89
688.94
766.18
-623.26
558.31
Cash Flow from Operating Activities
-78.44
731.78
769.23
-841.04
262.79
Cash Flow from Investing Activities
-670.48
-395.09
-407.80
-995.25
-281.47
Cash Flow from Financing Activities
736.26
-330.07
-355.77
1830.98
22.66
Net Cash Inflow / Outflow
-12.66
6.62
5.66
-5.31
3.98
Opening Cash & Cash Equivalents
17.41
10.79
5.13
10.45
6.47
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
4.75
17.41
10.79
5.13
10.45