Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.30
-8.71
-34.89
-5.10
-11.17
Adjustment
4.24
12.37
14.02
-1.94
-1.86
Changes In working Capital
-12.04
-5.31
18.81
37.95
22.04
Cash Flow after changes in Working Capital
-7.50
-1.65
-2.06
30.91
9.01
Cash Flow from Operating Activities
-7.50
-1.65
-2.06
30.91
9.01
Cash Flow from Investing Activities
7.52
2.93
-1.05
10.25
-8.66
Cash Flow from Financing Activities
-0.07
-3.35
4.79
-42.47
-2.21
Net Cash Inflow / Outflow
-0.06
-2.07
1.68
-1.31
-1.86
Opening Cash & Cash Equivalents
1.28
3.35
1.67
2.98
4.92
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
1.22
1.28
3.35
1.67
3.06