Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-133.30
-188.98
84.41
293.72
284.56
Adjustment
55.40
279.31
155.75
211.94
245.03
Changes In working Capital
-256.38
296.54
9.43
268.00
-143.81
Cash Flow after changes in Working Capital
-334.28
386.87
249.59
773.65
385.78
Cash Flow from Operating Activities
-334.82
402.12
222.38
731.98
353.31
Cash Flow from Investing Activities
38.48
-595.96
-285.42
-341.16
-212.26
Cash Flow from Financing Activities
303.60
200.15
62.23
-392.31
-136.95
Net Cash Inflow / Outflow
7.25
6.31
-0.82
-1.49
4.10
Opening Cash & Cash Equivalents
12.15
5.85
6.67
8.16
4.06
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
19.41
12.15
5.85
6.67
8.16