Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
190.19
383.90
-1665.02
-449.83
-829.34
Adjustment
645.24
678.85
835.04
936.31
1043.48
Changes In working Capital
-623.02
145.73
2010.94
-26.80
153.39
Cash Flow after changes in Working Capital
212.42
1208.48
1180.95
459.68
367.53
Cash Flow from Operating Activities
255.36
1274.10
1140.13
404.48
307.58
Cash Flow from Investing Activities
-304.07
-381.28
-599.11
61.63
126.21
Cash Flow from Financing Activities
-469.70
-397.15
-429.94
-450.74
-369.14
Net Cash Inflow / Outflow
-518.40
495.67
111.08
15.37
64.65
Opening Cash & Cash Equivalents
708.56
237.65
119.00
104.61
40.82
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
-20.70
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.67
-4.06
7.57
-0.98
-0.86
Closing Cash & Cash Equivalent
189.48
708.56
237.65
119.00
104.61