Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-293.89
-1661.21
-298.62
-842.04
406.98
Adjustment
197.96
643.69
112.38
1082.99
237.79
Changes In working Capital
98.19
205.92
427.10
179.98
-113.76
Cash Flow after changes in Working Capital
2.25
-811.60
240.86
420.93
531.00
Cash Flow from Operating Activities
-15.51
-834.56
203.13
331.52
461.20
Cash Flow from Investing Activities
249.20
225.48
-605.19
-363.43
36.52
Cash Flow from Financing Activities
-161.76
518.69
559.35
45.99
-548.42
Net Cash Inflow / Outflow
71.92
-90.39
157.29
14.09
-50.70
Opening Cash & Cash Equivalents
125.70
215.97
55.46
40.95
91.42
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
1.44
0.12
3.23
0.41
0.23
Closing Cash & Cash Equivalent
199.07
125.70
215.98
55.45
40.95