Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
24.08
6.63
20.00
13.53
-16.03
Adjustment
-57.08
-5.33
-9.97
7.23
2.77
Changes In working Capital
5.76
-64.51
183.99
-168.78
41.91
Cash Flow after changes in Working Capital
-27.24
-63.21
194.02
-148.02
28.65
Cash Flow from Operating Activities
-30.26
-65.70
192.31
-149.79
25.17
Cash Flow from Investing Activities
-39.82
170.34
-155.53
114.72
11.81
Cash Flow from Financing Activities
13.76
-48.42
-49.85
51.36
-15.19
Net Cash Inflow / Outflow
-56.31
56.23
-13.06
16.29
21.79
Opening Cash & Cash Equivalents
121.45
65.23
78.28
62.00
40.21
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
65.14
121.45
65.23
78.28
62.00