Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-299.37
-121.10
88.29
52.42
18.46
Adjustment
575.87
376.77
111.49
159.98
98.01
Changes In working Capital
90.91
-24.42
-11.26
-41.44
82.09
Cash Flow after changes in Working Capital
367.40
231.24
188.52
170.95
198.55
Cash Flow from Operating Activities
367.40
224.88
152.29
164.74
198.57
Cash Flow from Investing Activities
-187.29
97.23
-1333.58
-100.52
-32.94
Cash Flow from Financing Activities
-258.90
-174.48
851.73
220.53
-156.31
Net Cash Inflow / Outflow
-78.79
147.62
-329.56
284.75
9.32
Opening Cash & Cash Equivalents
170.49
22.86
352.43
67.68
58.36
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
91.70
170.49
22.86
352.43
67.68