Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-92.82
-122.70
-80.10
-186.39
-100.84
Adjustment
-6.94
18.15
22.67
67.54
17.75
Changes In working Capital
-69.12
37.99
-166.95
-15.64
6590.65
Cash Flow after changes in Working Capital
-168.88
-66.56
-224.38
-134.49
6507.56
Cash Flow from Operating Activities
-168.61
-66.27
-229.59
-137.38
6507.63
Cash Flow from Investing Activities
254.75
-1013.45
58.41
-73.23
-6499.18
Cash Flow from Financing Activities
414.00
-114.06
-118.00
302.90
1350.42
Net Cash Inflow / Outflow
500.14
-1193.77
-289.17
92.30
1358.87
Opening Cash & Cash Equivalents
0.26
1194.03
1483.20
1390.90
32.03
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
500.40
0.26
1194.03
1483.20
1390.90