Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
106.82
-752.60
-1062.71
-871.09
-225.20
Adjustment
733.42
881.42
1135.35
764.95
209.37
Changes In working Capital
-1263.90
835.33
-294.88
209.27
-67.99
Cash Flow after changes in Working Capital
-423.66
964.15
-222.24
103.13
-83.82
Cash Flow from Operating Activities
-461.99
971.35
-200.58
71.59
11.81
Cash Flow from Investing Activities
635.78
-1845.25
-936.19
-1136.59
-143.59
Cash Flow from Financing Activities
132.59
2177.61
1365.72
962.25
280.71
Net Cash Inflow / Outflow
306.38
1303.71
228.95
-102.75
148.93
Opening Cash & Cash Equivalents
1806.68
462.00
291.94
385.76
236.70
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
27.65
40.97
-58.89
8.93
0.13
Closing Cash & Cash Equivalent
2140.71
1806.68
462.00
291.94
385.76