Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-27.35
-8.84
-22.44
-40.92
-92.51
Adjustment
68.62
59.72
57.25
77.05
74.27
Changes In working Capital
-119.70
-15.01
-42.64
-12.31
-10.89
Cash Flow after changes in Working Capital
-78.43
35.86
-7.84
23.82
-29.13
Cash Flow from Operating Activities
2.69
35.86
-7.84
25.13
-34.63
Cash Flow from Investing Activities
-66.09
-105.90
-34.91
-67.46
5.37
Cash Flow from Financing Activities
67.33
69.84
42.78
53.42
17.54
Net Cash Inflow / Outflow
3.93
-0.20
0.03
11.09
-11.71
Opening Cash & Cash Equivalents
0.95
1.14
1.12
-9.98
1.74
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
4.88
0.95
1.14
1.12
-9.98