Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-781.54
-22.26
52.90
79.19
-102.35
Adjustment
960.04
186.62
214.73
231.26
272.00
Changes In working Capital
42.82
-60.08
-76.95
-28.86
-16.21
Cash Flow after changes in Working Capital
221.32
104.28
190.69
281.58
153.43
Cash Flow from Operating Activities
219.72
103.02
189.89
281.03
153.13
Cash Flow from Investing Activities
-33.70
-11.34
-52.20
-106.48
-42.06
Cash Flow from Financing Activities
-205.22
-126.89
-126.32
-147.97
-111.79
Net Cash Inflow / Outflow
-19.21
-35.21
11.38
26.58
-0.72
Opening Cash & Cash Equivalents
23.24
58.45
47.07
20.49
21.22
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
4.03
23.24
58.45
47.07
20.49