Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
582.47
203.75
128.35
-30.07
-131.55
Adjustment
64.46
58.28
815.92
102.35
88.33
Changes In working Capital
-1218.93
110.39
287.98
-399.11
1552.20
Cash Flow after changes in Working Capital
-572.00
372.42
1232.24
-326.82
1508.99
Cash Flow from Operating Activities
-860.59
303.68
1474.45
-343.82
1471.31
Cash Flow from Investing Activities
287.68
104.51
200.80
295.54
26.37
Cash Flow from Financing Activities
717.92
-611.33
-1464.87
58.83
-1656.19
Net Cash Inflow / Outflow
145.01
-203.14
210.37
10.55
-158.51
Opening Cash & Cash Equivalents
57.15
260.29
49.92
39.37
197.87
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
202.16
57.15
260.29
49.92
39.37