Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.36
23.71
12.15
-2.02
-0.74
Adjustment
NA
0.00
-2.48
0.73
-0.92
Changes In working Capital
-481.64
-17.22
5.68
-7.71
-14.79
Cash Flow after changes in Working Capital
-481.28
6.50
15.35
-9.00
-16.45
Cash Flow from Operating Activities
-481.39
-0.36
13.32
-8.80
-16.47
Cash Flow from Investing Activities
NA
2.19
-15.57
8.41
16.74
Cash Flow from Financing Activities
481.45
-1.89
2.00
NA
-0.27
Net Cash Inflow / Outflow
0.06
-0.06
-0.25
-0.39
0.00
Opening Cash & Cash Equivalents
0.05
0.11
0.36
0.74
0.75
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
0.10
0.05
0.11
0.36
0.74