Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
249.49
69.41
685.06
-111.04
-58.93
Adjustment
674.78
766.39
111.48
757.13
400.01
Changes In working Capital
-471.23
-124.06
-686.68
-145.99
-25.09
Cash Flow after changes in Working Capital
453.04
711.74
109.86
500.10
315.99
Cash Flow from Operating Activities
443.03
657.87
115.94
459.16
263.93
Cash Flow from Investing Activities
-139.54
-211.99
-216.42
-455.84
-236.24
Cash Flow from Financing Activities
-454.24
-262.75
-144.68
157.23
-349.15
Net Cash Inflow / Outflow
-150.75
183.13
-245.16
160.56
-321.46
Opening Cash & Cash Equivalents
270.55
87.42
332.58
172.02
493.49
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
119.79
270.55
87.42
332.58
172.03