Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
561.77
286.77
-445.65
406.71
245.15
Adjustment
113.45
154.52
259.15
257.29
300.95
Changes In working Capital
-919.82
-860.13
154.75
-191.64
-743.10
Cash Flow after changes in Working Capital
-244.59
-418.84
-31.75
472.35
-197.01
Cash Flow from Operating Activities
-330.77
-441.05
-26.41
481.14
-68.06
Cash Flow from Investing Activities
-332.53
-123.90
-191.75
-497.66
-321.29
Cash Flow from Financing Activities
781.84
490.89
99.46
57.81
5.70
Net Cash Inflow / Outflow
118.55
-74.05
-118.71
41.29
-383.65
Opening Cash & Cash Equivalents
85.88
172.67
279.55
227.42
619.57
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
-5.14
-12.73
11.83
10.84
-8.49
Closing Cash & Cash Equivalent
199.30
85.88
172.67
279.55
227.42