Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2020
Mar 2019
Profit Before Tax
98.62
199.18
132.61
-9.11
-1.68
Adjustment
267.52
119.49
46.47
1.06
1.79
Changes In working Capital
-1056.08
-923.82
-324.35
-41.74
0.01
Cash Flow after changes in Working Capital
-689.93
-605.16
-145.27
-49.79
0.12
Cash Flow from Operating Activities
-689.93
-627.69
-183.27
-49.79
0.12
Cash Flow from Investing Activities
-192.66
-75.45
-214.24
-4.19
-0.04
Cash Flow from Financing Activities
925.90
642.02
339.04
67.59
-0.17
Net Cash Inflow / Outflow
43.31
-61.12
-58.46
13.60
-0.09
Opening Cash & Cash Equivalents
51.27
112.39
170.84
0.31
0.40
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
94.57
51.27
112.38
13.92
0.31