(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 109.08 | -46.97 | -68.92 | 0 |
Adjustment | 178.87 | 140.62 | 94.09 | 0 |
Changes In working Capital | -164.25 | -6.38 | -29.26 | 0 |
Cash Flow after changes in Working Capital | 123.70 | 87.26 | -4.09 | 0 |
Cash Flow from Operating Activities | 111.90 | 91.71 | 0.60 | 0 |
Cash Flow from Investing Activities | -92.20 | 4.77 | 32.58 | 0 |
Cash Flow from Financing Activities | -21.06 | -17.03 | -34.39 | 0 |
Net Cash Inflow / Outflow | -1.36 | 79.45 | -1.21 | 0 |
Opening Cash & Cash Equivalents | 107.61 | 28.22 | 29.54 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.27 | -0.06 | -0.12 | 0 |
Closing Cash & Cash Equivalent | 105.98 | 107.61 | 28.22 | 0 |