Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6.08
-20.39
11.05
10.30
2.61
Adjustment
6.09
7.67
-7.44
-1.58
-1.82
Changes In working Capital
-12.06
-66.29
5.07
14.82
-43.39
Cash Flow after changes in Working Capital
0.12
-79.01
8.67
23.54
-42.60
Cash Flow from Operating Activities
0.12
-81.64
6.26
23.45
-42.67
Cash Flow from Investing Activities
-3.55
26.14
9.85
13.75
28.56
Cash Flow from Financing Activities
-3.53
3.09
NA
NA
NA
Net Cash Inflow / Outflow
-6.96
-52.42
16.10
37.19
-14.10
Opening Cash & Cash Equivalents
7.52
59.94
43.83
6.64
20.74
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
0.56
7.52
59.94
43.83
6.64