Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
705.70
249.40
124.37
11.43
Adjustment
271.00
178.90
25.47
10.84
Changes In working Capital
-1344.30
-660.50
-146.10
-125.32
Cash Flow after changes in Working Capital
-367.60
-232.20
3.74
-103.05
Cash Flow from Operating Activities
-459.20
-257.00
-10.79
-104.46
Cash Flow from Investing Activities
-4294.80
-542.30
-482.87
-244.41
Cash Flow from Financing Activities
5731.30
869.80
462.51
364.63
Net Cash Inflow / Outflow
977.30
70.50
-31.15
15.76
Opening Cash & Cash Equivalents
76.50
1.00
32.15
16.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
5.00
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
1053.80
76.50
1.00
32.15