Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
808.32
-48.83
-54.11
-47.65
-142.90
Adjustment
-825.94
42.42
43.06
42.56
42.57
Changes In working Capital
20.76
42.89
32.19
-10.37
109.80
Cash Flow after changes in Working Capital
3.14
36.47
21.14
-15.46
9.46
Cash Flow from Operating Activities
-5.22
12.12
3.80
-1.89
9.46
Cash Flow from Investing Activities
-11.59
-8.86
-1.43
-0.26
-3.18
Cash Flow from Financing Activities
15.41
-3.62
-4.98
-1.30
-1.15
Net Cash Inflow / Outflow
-1.40
-0.37
-2.61
-3.45
5.14
Opening Cash & Cash Equivalents
2.59
2.95
5.56
9.02
3.88
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
1.19
2.59
2.95
5.56
9.02