Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
310.20
69.24
-45.77
-161.63
Adjustment
133.76
178.19
153.08
232.21
Changes In working Capital
19.30
-155.57
44.25
-90.38
Cash Flow after changes in Working Capital
463.26
91.86
151.56
-19.80
Cash Flow from Operating Activities
438.32
81.51
148.92
-19.95
Cash Flow from Investing Activities
-292.42
-108.05
-93.94
30.42
Cash Flow from Financing Activities
1106.42
-26.63
-19.02
-40.27
Net Cash Inflow / Outflow
1252.32
-53.17
35.96
-29.80
Opening Cash & Cash Equivalents
-159.08
-104.14
-138.92
-108.75
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
0.36
-1.76
-1.18
-0.37
Closing Cash & Cash Equivalent
1093.60
-159.07
-104.14
-138.92