Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-247.57
12.04
16.51
13.38
3.58
Adjustment
52.87
38.78
46.62
107.07
114.14
Changes In working Capital
105.02
10.89
236.60
-85.33
-38.62
Cash Flow after changes in Working Capital
-89.68
61.70
299.73
35.12
79.10
Cash Flow from Operating Activities
-51.69
37.99
307.98
32.60
75.37
Cash Flow from Investing Activities
NA
0.12
-238.01
-6.23
-4.31
Cash Flow from Financing Activities
29.09
-36.06
-70.12
-26.84
-70.75
Net Cash Inflow / Outflow
-22.61
2.05
-0.15
-0.47
0.32
Opening Cash & Cash Equivalents
26.70
24.64
24.80
25.26
24.94
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
4.09
26.70
24.64
24.80
25.26