Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
154.50
-450.13
-41.62
Changes In working Capital
-2676.62
-2014.62
-369.05
Cash Flow after changes in Working Capital
-2366.00
-2433.81
-410.66
Cash Flow from Operating Activities
-2366.00
-2262.71
-581.77
Cash Flow from Investing Activities
-74.94
-60.28
-2.33
Cash Flow from Financing Activities
2607.66
2338.71
587.00
Net Cash Inflow / Outflow
166.73
15.73
2.91
Opening Cash & Cash Equivalents
20.10
4.37
1.46
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
186.83
20.10
4.37