Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-35.50
166.00
359.40
1125.10
119.30
Adjustment
394.60
370.40
314.70
785.60
1073.30
Changes In working Capital
-54.60
25.20
-87.40
-1957.20
1190.80
Cash Flow after changes in Working Capital
304.50
561.60
586.70
-46.50
2383.40
Cash Flow from Operating Activities
282.40
502.20
469.10
-36.40
2378.40
Cash Flow from Investing Activities
-288.70
-251.00
-534.80
549.00
-406.70
Cash Flow from Financing Activities
12.60
-216.70
-323.70
-121.40
-2006.60
Net Cash Inflow / Outflow
6.30
34.50
-389.40
391.20
-34.90
Opening Cash & Cash Equivalents
192.00
157.50
546.90
155.70
155.70
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
198.30
192.00
157.50
546.90
120.80