Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
69.70
82.19
225.42
77.52
-431.53
Adjustment
673.47
701.57
568.49
468.33
541.32
Changes In working Capital
-69.69
-258.37
-413.02
-250.17
362.92
Cash Flow after changes in Working Capital
673.48
525.39
380.89
295.68
472.71
Cash Flow from Operating Activities
670.68
514.56
393.77
306.12
478.33
Cash Flow from Investing Activities
-88.78
-95.30
198.73
-138.29
-20.67
Cash Flow from Financing Activities
-415.31
-505.10
-627.98
-417.83
-445.37
Net Cash Inflow / Outflow
166.59
-85.84
-35.48
-250.00
12.29
Opening Cash & Cash Equivalents
-978.94
-893.10
-857.62
-607.62
-619.91
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
-812.35
-978.94
-893.10
-857.62
-607.62