Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5.27
-118.64
-144.34
-68.65
10.45
Adjustment
16.42
27.78
41.53
38.61
46.92
Changes In working Capital
-32.98
166.55
136.64
43.02
-37.68
Cash Flow after changes in Working Capital
-11.29
75.69
33.82
12.97
19.70
Cash Flow from Operating Activities
-9.99
74.58
34.44
11.89
19.98
Cash Flow from Investing Activities
-0.99
-4.07
-0.53
-13.04
-6.92
Cash Flow from Financing Activities
29.60
-59.71
-39.00
1.70
-9.50
Net Cash Inflow / Outflow
18.62
10.79
-5.09
0.54
3.56
Opening Cash & Cash Equivalents
110.60
141.80
37.13
36.59
33.03
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
129.22
152.59
32.04
37.13
36.59