Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-41.81
-13.14
-22.03
-19.52
-31.83
Adjustment
20.07
26.99
37.88
42.72
47.79
Changes In working Capital
-8.42
-21.76
-12.27
-9.51
20.44
Cash Flow after changes in Working Capital
-30.16
-7.91
3.58
13.70
36.41
Cash Flow from Operating Activities
-30.16
-7.91
3.57
12.52
36.16
Cash Flow from Investing Activities
22.43
1.65
-2.44
-14.01
-32.24
Cash Flow from Financing Activities
7.61
-0.04
-3.76
-0.03
-0.12
Net Cash Inflow / Outflow
-0.12
-6.30
-2.62
-1.52
3.80
Opening Cash & Cash Equivalents
8.70
15.00
17.62
19.14
15.33
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
8.58
8.70
14.99
17.62
19.13