Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
137.32
-30.36
182.31
1641.30
Adjustment
421.85
480.96
165.15
180.40
Changes In working Capital
87.60
-911.45
172.55
-510.70
Cash Flow after changes in Working Capital
646.78
-460.85
520.00
1311.00
Cash Flow from Operating Activities
664.59
-460.85
476.48
873.01
Cash Flow from Investing Activities
-72.06
-401.62
-1485.64
-668.09
Cash Flow from Financing Activities
-587.78
819.61
1017.17
-163.89
Net Cash Inflow / Outflow
4.76
-42.85
8.01
41.03
Opening Cash & Cash Equivalents
7.37
50.22
42.22
1.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.12
7.37
50.22
42.22