Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1409.89
-617.48
349.47
1211.26
890.71
Adjustment
1010.72
634.41
505.05
440.17
290.97
Changes In working Capital
265.27
104.94
-59.06
-1123.89
-1033.20
Cash Flow after changes in Working Capital
-133.90
121.86
795.46
527.54
148.48
Cash Flow from Operating Activities
-83.99
102.21
746.56
236.04
-81.62
Cash Flow from Investing Activities
-152.30
-1351.81
-1125.07
-1038.66
-731.10
Cash Flow from Financing Activities
237.33
1249.59
377.70
804.78
813.36
Net Cash Inflow / Outflow
1.04
-0.02
-0.81
2.16
0.64
Opening Cash & Cash Equivalents
4.72
4.73
5.55
3.39
3.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-0.34
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
5.75
4.72
4.73
5.55
3.39