Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
76.80
165.94
134.52
10.48
-85.66
Adjustment
317.96
138.77
80.80
75.58
74.87
Changes In working Capital
-394.37
-327.65
-75.38
43.25
4.18
Cash Flow after changes in Working Capital
0.39
-22.94
139.94
129.30
-6.61
Cash Flow from Operating Activities
-28.33
-74.51
116.71
127.58
-6.61
Cash Flow from Investing Activities
-276.15
-302.92
-88.78
-51.47
19.53
Cash Flow from Financing Activities
302.00
376.20
-25.96
-75.22
-16.21
Net Cash Inflow / Outflow
-2.48
-1.23
1.97
0.89
-3.29
Opening Cash & Cash Equivalents
5.12
6.13
4.16
3.27
6.56
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
2.64
4.90
6.13
4.16
3.27