Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.61
-3.33
-3.15
19.19
-0.22
Adjustment
-2.15
-2.19
-2.03
-23.66
-3.92
Changes In working Capital
0.04
-0.19
-0.42
-0.05
0.04
Cash Flow after changes in Working Capital
-4.71
-5.71
-5.60
-4.52
-4.09
Cash Flow from Operating Activities
-4.71
-5.71
-5.60
-4.52
-4.10
Cash Flow from Investing Activities
7.24
5.19
-37.41
48.56
4.30
Cash Flow from Financing Activities
-0.30
-0.29
-0.01
-0.01
NA
Net Cash Inflow / Outflow
2.22
-0.81
-43.02
44.04
0.21
Opening Cash & Cash Equivalents
1.45
2.26
45.27
1.19
0.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.05
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
3.67
1.45
2.26
45.27
1.19