Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-140.47
-104.26
-149.51
241.60
-94.07
Adjustment
139.60
88.53
75.33
-229.20
149.62
Changes In working Capital
11.57
30.17
51.29
-37.10
-18.65
Cash Flow after changes in Working Capital
10.70
14.44
-22.89
-24.70
36.89
Cash Flow from Operating Activities
10.56
16.08
-41.51
-31.65
34.56
Cash Flow from Investing Activities
2.04
22.78
-32.51
428.35
-4.73
Cash Flow from Financing Activities
-14.28
-40.30
-95.94
-256.04
-20.73
Net Cash Inflow / Outflow
-1.69
-1.44
-169.96
140.65
9.10
Opening Cash & Cash Equivalents
3.82
5.26
175.22
34.57
25.47
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
2.14
3.82
5.26
175.22
34.57