Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
35.06
55.60
-11.63
1.51
2.19
Adjustment
86.41
102.76
64.16
64.52
111.64
Changes In working Capital
-198.45
-232.64
-49.18
-51.66
-52.99
Cash Flow after changes in Working Capital
-76.98
-74.28
3.35
14.37
60.85
Cash Flow from Operating Activities
-91.71
-80.53
3.25
14.13
60.44
Cash Flow from Investing Activities
-224.97
439.63
47.79
26.27
9.16
Cash Flow from Financing Activities
329.03
-571.94
150.66
-64.57
-48.48
Net Cash Inflow / Outflow
12.36
-212.84
201.69
-24.17
21.11
Opening Cash & Cash Equivalents
4.80
217.64
15.93
40.10
18.99
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
17.15
4.80
217.62
15.93
40.10