Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-10.32
138.30
-13.13
8.39
43.97
Adjustment
0.20
-151.52
15.62
7.81
-6.94
Changes In working Capital
11.26
38.28
5.51
-55.21
15.99
Cash Flow after changes in Working Capital
1.14
25.07
8.00
-39.01
53.02
Cash Flow from Operating Activities
0.17
24.15
6.80
-41.91
47.57
Cash Flow from Investing Activities
-0.23
36.49
9.74
47.86
6.82
Cash Flow from Financing Activities
NA
-60.01
-17.05
-5.31
-55.16
Net Cash Inflow / Outflow
-0.06
0.63
-0.51
0.64
-0.78
Opening Cash & Cash Equivalents
1.64
1.01
1.52
0.88
1.66
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
1.58
1.64
1.01
1.52
0.88