(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3.44 | 59.00 | -47.32 | -86.51 | -191.33 |
Adjustment | -12.34 | -104.97 | -80.17 | 78.29 | 119.69 |
Changes In working Capital | -21.43 | 13.31 | 129.12 | 137.83 | 778.02 |
Cash Flow after changes in Working Capital | -30.33 | -32.66 | 1.63 | 129.61 | 706.38 |
Cash Flow from Operating Activities | -31.87 | -34.37 | -1.05 | 126.69 | 705.81 |
Cash Flow from Investing Activities | 19.97 | 56.71 | 215.11 | 37.30 | -3.37 |
Cash Flow from Financing Activities | -2.63 | -22.74 | -202.62 | -169.86 | -804.82 |
Net Cash Inflow / Outflow | -14.54 | -0.40 | 11.44 | -5.87 | -102.39 |
Opening Cash & Cash Equivalents | 16.89 | 17.29 | 5.85 | 11.72 | 114.10 |
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 | 2.35 | 16.89 | 17.29 | 5.85 | 11.72 |