Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-165.87
-161.27
-17.51
-21.70
-45.08
Adjustment
86.92
120.89
152.47
95.01
307.45
Changes In working Capital
26.96
-57.39
230.21
-34.11
-351.66
Cash Flow after changes in Working Capital
-51.99
-97.77
365.17
39.20
-89.29
Cash Flow from Operating Activities
-50.25
-100.35
376.59
69.37
-58.18
Cash Flow from Investing Activities
-5.38
2.85
-172.06
-0.62
-1.56
Cash Flow from Financing Activities
-1.33
-3.41
0.50
-59.10
11.25
Net Cash Inflow / Outflow
-56.96
-100.91
205.03
9.65
-48.49
Opening Cash & Cash Equivalents
146.81
247.72
42.69
33.04
40.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
40.80
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
89.85
146.81
247.72
42.69
33.04