Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-71.89
-202.09
-67.79
329.34
64.26
Adjustment
268.05
205.06
110.01
170.71
186.72
Changes In working Capital
67.38
174.83
391.66
-186.79
-164.25
Cash Flow after changes in Working Capital
263.53
177.80
433.88
313.26
86.73
Cash Flow from Operating Activities
275.40
158.43
377.42
278.44
81.16
Cash Flow from Investing Activities
-59.01
-380.05
-564.87
-136.67
-43.25
Cash Flow from Financing Activities
-219.87
226.10
186.95
-141.82
-39.87
Net Cash Inflow / Outflow
-3.48
4.47
-0.51
-0.05
-1.96
Opening Cash & Cash Equivalents
5.41
0.93
1.44
1.49
3.45
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.93
5.41
0.93
1.44
1.49