Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
167.79
201.70
83.25
523.11
-296.99
Adjustment
319.26
308.97
259.65
-425.22
297.63
Changes In working Capital
-547.95
-190.34
-116.21
359.71
34.17
Cash Flow after changes in Working Capital
-60.91
320.33
226.69
457.60
34.81
Cash Flow from Operating Activities
-67.19
311.23
249.65
438.24
42.28
Cash Flow from Investing Activities
-154.97
-124.19
-136.26
912.41
28.83
Cash Flow from Financing Activities
247.39
-197.38
-119.96
-1315.20
-74.95
Net Cash Inflow / Outflow
25.23
-10.34
-6.57
35.45
-3.84
Opening Cash & Cash Equivalents
18.80
29.15
35.71
0.26
4.10
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
44.03
18.80
29.15
35.71
0.26