Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-238.97
-132.58
-43.70
3.38
80.80
Adjustment
90.62
108.08
86.21
54.84
151.81
Changes In working Capital
18.54
70.18
-405.26
-21.23
338.35
Cash Flow after changes in Working Capital
-129.81
45.69
-362.74
36.99
570.96
Cash Flow from Operating Activities
-125.52
66.81
-365.69
23.20
518.72
Cash Flow from Investing Activities
-20.66
7.92
-151.59
275.91
-528.99
Cash Flow from Financing Activities
-6.70
-144.39
308.29
-53.06
-100.75
Net Cash Inflow / Outflow
-152.88
-69.66
-208.98
246.05
-111.02
Opening Cash & Cash Equivalents
-30.40
39.26
248.24
2.18
113.20
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
-183.28
-30.40
39.25
248.24
2.18