Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2013
Profit Before Tax
-969.70
-503.80
-641.40
587.70
56.28
Adjustment
791.00
811.00
875.10
880.10
550.68
Changes In working Capital
275.70
219.20
27.50
-200.10
-47.13
Cash Flow after changes in Working Capital
97.00
526.40
261.20
1267.70
559.83
Cash Flow from Operating Activities
97.00
526.40
207.20
985.40
518.81
Cash Flow from Investing Activities
-146.80
-124.60
-137.10
-5123.90
-194.72
Cash Flow from Financing Activities
28.20
-380.20
-186.40
4097.60
-342.10
Net Cash Inflow / Outflow
-21.60
21.60
-116.30
-40.90
-18.02
Opening Cash & Cash Equivalents
24.50
2.90
119.20
87.90
58.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
72.20
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
2.90
24.50
2.90
119.20
40.34