Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
15.98
-43.18
-97.50
-53.61
-27.89
Adjustment
-8.25
2.69
33.04
-9.85
-1.40
Changes In working Capital
-6.79
29.14
-30.16
71.89
151.26
Cash Flow after changes in Working Capital
0.95
-11.35
-94.62
8.43
121.97
Cash Flow from Operating Activities
0.95
-11.35
-94.62
8.43
121.97
Cash Flow from Investing Activities
8.38
1.43
14.54
8.49
-151.48
Cash Flow from Financing Activities
NA
NA
-4.92
-4.80
-24.24
Net Cash Inflow / Outflow
9.32
-9.92
-84.99
12.12
-53.75
Opening Cash & Cash Equivalents
13.55
23.47
108.46
96.75
54.48
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
22.87
13.55
23.47
108.87
0.73