Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.72
-16.89
0.23
10.59
-2.88
Adjustment
-18.86
0.47
2.39
0.06
-0.08
Changes In working Capital
-10.98
-10.85
4.47
-8.96
-13.33
Cash Flow after changes in Working Capital
-25.12
-27.28
7.09
1.69
-16.29
Cash Flow from Operating Activities
-25.12
-27.65
7.47
1.69
-16.29
Cash Flow from Investing Activities
8.69
-18.30
1.34
-0.51
3.92
Cash Flow from Financing Activities
10.78
50.36
-0.96
-4.91
6.31
Net Cash Inflow / Outflow
-5.65
4.40
7.85
-3.73
-6.06
Opening Cash & Cash Equivalents
16.62
12.22
4.37
8.10
14.16
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
10.98
16.62
12.22
4.37
8.10