Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-79.48
14.77
128.05
14493.56
-1450.30
Adjustment
-98.71
-57.35
-958.69
-14549.67
2308.81
Changes In working Capital
-85.81
102.32
-3369.11
3008.63
219.08
Cash Flow after changes in Working Capital
-264.00
59.74
-4199.75
2952.52
1077.59
Cash Flow from Operating Activities
-273.69
34.68
-4224.52
-1084.48
1067.64
Cash Flow from Investing Activities
649.84
66.59
4303.31
12825.73
-476.79
Cash Flow from Financing Activities
-26.64
-28.08
-183.73
-11758.41
-471.10
Net Cash Inflow / Outflow
349.51
73.19
-104.94
-17.16
119.75
Opening Cash & Cash Equivalents
471.74
398.52
503.50
520.79
402.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-1.14
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
0.03
-0.04
-0.13
NA
Closing Cash & Cash Equivalent
821.25
471.74
398.52
503.50
520.79