Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-22.18
172.63
-23.64
-1.16
28.87
Adjustment
-15.12
-209.25
-8.96
-6.74
-25.48
Changes In working Capital
3.84
5.87
21.63
-19.01
53.94
Cash Flow after changes in Working Capital
-33.47
-30.74
-10.97
-26.92
57.34
Cash Flow from Operating Activities
-39.83
-42.54
-23.51
-43.42
46.76
Cash Flow from Investing Activities
71.47
61.58
35.95
67.34
-53.51
Cash Flow from Financing Activities
-31.23
-18.71
-12.82
-25.16
-20.46
Net Cash Inflow / Outflow
0.41
0.33
-0.39
-1.24
-27.22
Opening Cash & Cash Equivalents
1.80
1.47
1.86
3.10
30.31
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
2.22
1.80
1.47
1.86
3.10