Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-125.08
-34.29
-229.51
1.03
9.68
Adjustment
118.71
57.29
225.85
1.79
64.46
Changes In working Capital
-42.57
-116.06
236.52
-91.10
53.88
Cash Flow after changes in Working Capital
-48.94
-93.05
232.86
-88.28
128.02
Cash Flow from Operating Activities
-51.78
-91.77
232.86
-91.36
120.29
Cash Flow from Investing Activities
-202.53
-211.41
96.77
-46.97
-22.25
Cash Flow from Financing Activities
230.71
21.74
-9.00
-16.72
103.09
Net Cash Inflow / Outflow
-23.59
-281.44
320.63
-155.04
201.13
Opening Cash & Cash Equivalents
91.05
372.49
51.85
207.92
6.80
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
67.46
91.05
372.49
52.88
207.92