Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-361.09
-362.78
-234.35
-164.64
-297.63
Adjustment
211.65
199.35
175.01
2.84
110.29
Changes In working Capital
7.32
100.59
79.46
99.90
108.82
Cash Flow after changes in Working Capital
-142.12
-62.84
20.13
-61.91
-78.52
Cash Flow from Operating Activities
-140.44
-54.67
12.15
-53.89
-85.49
Cash Flow from Investing Activities
271.05
174.00
156.55
66.65
81.32
Cash Flow from Financing Activities
-134.61
-149.82
-152.22
-95.78
-16.10
Net Cash Inflow / Outflow
-4.00
-30.50
16.48
-83.02
-20.26
Opening Cash & Cash Equivalents
75.29
105.78
89.30
172.32
192.58
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
71.28
75.29
105.78
89.30
172.32