Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
-2.20
-2.74
-11.52
Adjustment
0.84
0.70
9.58
Changes In working Capital
5.76
1.48
-0.73
Cash Flow after changes in Working Capital
4.40
-0.55
-2.67
Cash Flow from Operating Activities
4.38
-0.53
-2.67
Cash Flow from Investing Activities
NA
0.01
-0.01
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
4.38
-0.52
-2.69
Opening Cash & Cash Equivalents
1.53
2.05
4.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
5.91
1.53
2.05