Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
-15.13
-7.70
381.36
Adjustment
42.89
20.43
15.56
Changes In working Capital
-39.28
-3.70
251.59
Cash Flow after changes in Working Capital
-11.52
9.04
648.51
Cash Flow from Operating Activities
13.13
18.85
560.51
Cash Flow from Investing Activities
-527.68
-1438.77
-551.68
Cash Flow from Financing Activities
446.53
1524.48
-9.34
Net Cash Inflow / Outflow
-68.02
104.57
-0.51
Opening Cash & Cash Equivalents
117.18
12.62
13.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
49.17
117.18
12.62