Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
426.74
302.64
128.22
53.79
-208.27
Adjustment
184.35
253.98
207.86
259.21
283.30
Changes In working Capital
-256.05
-273.51
-109.57
-44.53
-99.50
Cash Flow after changes in Working Capital
355.04
283.11
226.50
268.47
-24.47
Cash Flow from Operating Activities
278.41
268.86
222.17
268.31
-24.47
Cash Flow from Investing Activities
-2243.88
-1000.47
-80.70
-32.35
-35.87
Cash Flow from Financing Activities
1919.43
584.29
-135.81
-235.35
45.85
Net Cash Inflow / Outflow
-46.04
-147.31
5.66
0.62
-14.50
Opening Cash & Cash Equivalents
181.04
328.35
18.96
18.34
32.84
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
134.99
181.04
24.61
18.96
18.34