(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | -20.95 | 21.09 | 0 |
Adjustment | 3.56 | 14.06 | 0 |
Changes In working Capital | 41.61 | -31.50 | 0 |
Cash Flow after changes in Working Capital | 24.23 | 3.65 | 0 |
Cash Flow from Operating Activities | 18.60 | -16.25 | 0 |
Cash Flow from Investing Activities | -973.78 | -177.39 | 0 |
Cash Flow from Financing Activities | 935.71 | 47.56 | 0 |
Net Cash Inflow / Outflow | -19.47 | -146.08 | 0 |
Opening Cash & Cash Equivalents | 28.40 | 174.48 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 8.93 | 28.40 | 0 |