Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
583.96
149.59
932.43
3055.25
837.00
Adjustment
-420.22
107.14
-753.04
-2771.39
-486.03
Changes In working Capital
-115.30
-318.39
-412.07
-882.02
-816.08
Cash Flow after changes in Working Capital
48.44
-61.66
-232.67
-598.15
-465.10
Cash Flow from Operating Activities
-1.96
-132.92
-229.25
-692.11
-548.45
Cash Flow from Investing Activities
32.59
149.43
255.00
748.91
564.43
Cash Flow from Financing Activities
-29.68
-26.54
-26.45
-51.15
-10.11
Net Cash Inflow / Outflow
0.96
-10.03
-0.69
5.65
5.87
Opening Cash & Cash Equivalents
2.21
12.24
12.94
7.29
1.42
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
3.17
2.21
12.24
12.94
7.29