Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-681.90
-216.10
846.90
-1317.60
-747.40
Adjustment
600.50
190.90
-910.30
426.40
535.50
Changes In working Capital
152.80
4.90
-58.40
-3926.80
8383.60
Cash Flow after changes in Working Capital
71.40
-20.30
-121.80
-4818.00
8171.70
Cash Flow from Operating Activities
51.70
-119.20
-113.10
-4866.20
8412.70
Cash Flow from Investing Activities
542.10
0.10
2227.20
3275.60
1792.10
Cash Flow from Financing Activities
-407.50
117.50
-2120.20
1568.50
-10043.90
Net Cash Inflow / Outflow
186.30
-1.60
-6.10
-22.10
160.90
Opening Cash & Cash Equivalents
1.50
3.10
9.20
31.30
103.50
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
187.80
1.50
3.10
9.20
264.40