Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-652.99
-650.75
-308.25
-331.80
-517.60
Adjustment
1086.72
1184.84
688.32
976.97
1195.71
Changes In working Capital
427.98
-541.24
-416.66
-171.49
41.32
Cash Flow after changes in Working Capital
861.70
-7.14
-36.59
473.68
719.43
Cash Flow from Operating Activities
849.75
-17.65
-69.83
412.68
717.91
Cash Flow from Investing Activities
811.72
-417.56
361.95
-42.56
16.52
Cash Flow from Financing Activities
-1692.46
356.44
-189.00
-548.82
-826.80
Net Cash Inflow / Outflow
-30.99
-78.77
103.12
-178.70
-92.37
Opening Cash & Cash Equivalents
169.99
244.71
141.59
320.28
412.65
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
2.36
4.05
NA
NA
NA
Closing Cash & Cash Equivalent
141.35
169.99
244.71
141.59
320.28