Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50.13
192.19
560.47
471.23
-270.56
Adjustment
314.87
206.30
292.34
155.94
423.35
Changes In working Capital
-42.34
142.57
-274.46
-181.16
-20.62
Cash Flow after changes in Working Capital
322.66
541.06
578.35
446.01
132.17
Cash Flow from Operating Activities
281.28
473.13
375.15
338.01
132.94
Cash Flow from Investing Activities
-332.94
51.50
-103.48
456.58
53.05
Cash Flow from Financing Activities
67.23
-511.35
-525.04
-499.66
-257.12
Net Cash Inflow / Outflow
15.58
13.28
-253.36
294.93
-71.13
Opening Cash & Cash Equivalents
27.15
23.07
276.43
-18.50
52.63
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
-9.20
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
42.72
27.15
23.07
276.43
-18.50