Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-3.05
391.47
894.39
391.02
20.26
Adjustment
486.63
165.45
215.22
240.44
274.69
Changes In working Capital
-22.51
-151.79
-39.51
-21.86
75.59
Cash Flow after changes in Working Capital
461.07
405.13
1070.10
609.60
370.54
Cash Flow from Operating Activities
399.09
313.54
925.95
549.10
454.32
Cash Flow from Investing Activities
-859.86
-1095.26
-475.12
-210.25
-64.33
Cash Flow from Financing Activities
587.23
160.65
-88.92
-245.73
-155.91
Net Cash Inflow / Outflow
126.46
-621.07
361.91
93.12
234.09
Opening Cash & Cash Equivalents
68.41
689.47
327.56
234.45
0.36
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
194.87
68.41
689.47
327.56
234.45