Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-212.17
-128.15
-204.63
4.30
39.13
Adjustment
107.60
99.47
70.26
18.72
17.37
Changes In working Capital
35.24
44.46
10.39
-75.52
86.73
Cash Flow after changes in Working Capital
-69.33
15.78
-123.99
-52.50
143.23
Cash Flow from Operating Activities
-69.15
16.09
-113.97
-53.75
121.91
Cash Flow from Investing Activities
1.64
0.33
-1.56
-5.18
1.90
Cash Flow from Financing Activities
79.13
-15.74
59.95
45.63
-59.85
Net Cash Inflow / Outflow
11.62
0.68
-55.58
-13.31
63.96
Opening Cash & Cash Equivalents
3.49
2.81
58.39
71.70
7.73
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
15.11
3.49
2.81
58.39
71.70