Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
70.20
133.33
104.48
148.76
828.92
Adjustment
-176.76
-183.07
-694.41
-49.43
-894.64
Changes In working Capital
-27.21
96.01
-68.09
-203.22
-192.70
Cash Flow after changes in Working Capital
-133.77
46.27
-658.03
-103.90
-258.42
Cash Flow from Operating Activities
-155.66
73.96
-695.49
-144.61
-632.73
Cash Flow from Investing Activities
-131.94
33.87
687.55
924.24
204.34
Cash Flow from Financing Activities
285.66
-105.83
5.45
-777.41
428.40
Net Cash Inflow / Outflow
-1.94
2.00
-2.49
2.22
0.00
Opening Cash & Cash Equivalents
3.47
1.47
3.96
1.74
1.74
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
1.53
3.47
1.47
3.96
1.74