(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 0.60 | -1.07 | -25.62 | 2.56 | -19.40 |
Adjustment | 73.43 | 73.68 | 103.53 | 92.19 | 89.87 |
Changes In working Capital | 134.84 | 90.44 | -35.40 | 5.46 | -8.08 |
Cash Flow after changes in Working Capital | 208.87 | 163.05 | 42.51 | 100.22 | 62.39 |
Cash Flow from Operating Activities | 209.17 | 163.44 | 43.35 | 92.23 | 64.34 |
Cash Flow from Investing Activities | -176.51 | -83.68 | -56.24 | -17.53 | -15.20 |
Cash Flow from Financing Activities | -32.13 | -80.02 | 11.56 | -78.10 | -46.95 |
Net Cash Inflow / Outflow | 0.53 | -0.26 | -1.34 | -3.41 | 2.19 |
Opening Cash & Cash Equivalents | 1.84 | 2.09 | 3.43 | 6.84 | 4.65 |
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 | 2.36 | 1.84 | 2.09 | 3.43 | 6.84 |