Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-267.34
-237.12
-199.42
-314.67
-529.41
Adjustment
153.15
178.69
198.07
267.58
271.41
Changes In working Capital
112.50
-4.35
42.16
61.60
222.23
Cash Flow after changes in Working Capital
-1.70
-62.78
40.82
14.51
-35.77
Cash Flow from Operating Activities
-4.32
-63.96
38.41
12.10
-38.12
Cash Flow from Investing Activities
-0.13
-0.27
-1.21
-1.61
-0.17
Cash Flow from Financing Activities
5.41
65.74
-34.77
-17.35
32.76
Net Cash Inflow / Outflow
0.96
1.51
2.43
-6.86
-5.53
Opening Cash & Cash Equivalents
9.90
8.40
5.97
12.83
18.35
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
10.86
9.90
8.40
5.97
12.83