Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
280.21
6.29
-233.39
-925.36
-77.10
Adjustment
-10.70
6.89
58.78
450.87
107.02
Changes In working Capital
-598.81
-55.12
183.13
408.66
12.46
Cash Flow after changes in Working Capital
-329.30
-41.95
8.52
-65.83
42.38
Cash Flow from Operating Activities
-350.17
-41.95
8.52
-65.83
42.38
Cash Flow from Investing Activities
-376.12
-1.22
-0.09
13.28
-5.55
Cash Flow from Financing Activities
736.82
44.72
-19.10
52.47
-39.88
Net Cash Inflow / Outflow
10.53
1.56
-10.67
-0.08
-3.05
Opening Cash & Cash Equivalents
2.61
1.06
11.08
11.15
14.20
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
13.14
2.61
0.41
11.08
11.15