(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -68.30 | -4.07 | -13.49 | -0.30 | -17.58 |
Adjustment | 54.55 | 6.13 | 4.54 | 1.94 | -17.63 |
Changes In working Capital | -142.41 | -152.77 | -0.21 | -18.09 | 32.58 |
Cash Flow after changes in Working Capital | -156.15 | -150.71 | -9.16 | -16.44 | -2.63 |
Cash Flow from Operating Activities | -156.13 | -163.32 | -9.16 | -16.43 | -2.62 |
Cash Flow from Investing Activities | 0.02 | -0.55 | 0.13 | 0.33 | 19.28 |
Cash Flow from Financing Activities | 213.73 | 168.28 | 8.92 | 16.35 | -18.46 |
Net Cash Inflow / Outflow | 57.62 | 4.41 | -0.11 | 0.24 | -1.79 |
Opening Cash & Cash Equivalents | 5.65 | 1.24 | 1.35 | 1.11 | 2.91 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 63.26 | 5.65 | 1.24 | 1.35 | 1.11 |