Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
230.56
22.39
-69.32
60.12
16.79
Adjustment
87.68
14.39
4.05
5.23
8.29
Changes In working Capital
-1593.60
-235.63
93.97
-8.89
-17.74
Cash Flow after changes in Working Capital
-1275.36
-198.85
28.70
56.46
7.33
Cash Flow from Operating Activities
-1295.97
-209.66
28.45
56.42
8.25
Cash Flow from Investing Activities
-128.54
-165.79
-5.15
-3.22
NA
Cash Flow from Financing Activities
1367.58
428.09
-22.79
-59.04
-13.98
Net Cash Inflow / Outflow
-56.93
52.65
0.50
-5.83
-5.73
Opening Cash & Cash Equivalents
56.93
4.08
3.58
9.41
15.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.21
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
NA
56.93
4.08
3.58
9.41