Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
169.30
66.78
46.57
-53.47
-44.92
Adjustment
34.24
41.20
62.54
68.64
49.54
Changes In working Capital
-266.57
-75.97
-346.16
63.23
-6.83
Cash Flow after changes in Working Capital
-63.03
32.01
-237.05
78.40
-2.22
Cash Flow from Operating Activities
-67.03
28.01
-237.05
78.40
-2.22
Cash Flow from Investing Activities
-166.38
-50.27
-38.60
-66.78
-35.00
Cash Flow from Financing Activities
405.48
102.20
275.25
-18.45
44.38
Net Cash Inflow / Outflow
172.07
79.94
-0.40
-6.83
7.16
Opening Cash & Cash Equivalents
81.93
1.99
2.39
9.22
2.05
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
254.00
81.93
1.99
2.39
9.22