Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1598.86
-1267.33
-727.60
-727.06
1070.28
Adjustment
1470.80
938.28
1366.73
3428.83
1176.97
Changes In working Capital
603.65
1178.66
1118.98
100.98
-700.66
Cash Flow after changes in Working Capital
475.59
849.61
1758.11
2802.75
1546.59
Cash Flow from Operating Activities
635.37
769.44
1462.45
2298.23
1231.71
Cash Flow from Investing Activities
-73.07
145.92
-976.82
-1657.51
-435.51
Cash Flow from Financing Activities
-483.16
-923.39
-933.12
-1204.77
-289.78
Net Cash Inflow / Outflow
79.14
-8.03
-447.49
-564.05
506.42
Opening Cash & Cash Equivalents
-199.98
-191.95
255.54
819.59
313.17
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
-120.84
-199.98
-191.95
255.54
819.59