Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-43.07
-57.95
-56.11
-67.34
-87.92
Adjustment
50.52
56.46
64.45
78.00
89.27
Changes In working Capital
-1.70
-8.20
3.63
-22.03
23.45
Cash Flow after changes in Working Capital
5.75
-9.70
11.97
-11.38
24.80
Cash Flow from Operating Activities
5.75
-9.70
11.97
-11.38
24.80
Cash Flow from Investing Activities
0.53
6.06
0.24
14.36
-14.37
Cash Flow from Financing Activities
-7.30
-6.55
-7.94
-6.48
-2.78
Net Cash Inflow / Outflow
-1.02
-10.18
4.28
-3.50
7.66
Opening Cash & Cash Equivalents
2.69
12.87
8.60
12.09
4.44
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
1.67
2.69
12.87
8.60
12.09