(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | -20.29 | -12.53 |
Adjustment | 1.90 | 5.04 |
Changes In working Capital | -41.91 | -425.67 |
Cash Flow after changes in Working Capital | -60.31 | -433.16 |
Cash Flow from Operating Activities | -60.94 | -437.31 |
Cash Flow from Investing Activities | -438.79 | -250.72 |
Cash Flow from Financing Activities | 500.67 | 679.97 |
Net Cash Inflow / Outflow | 0.94 | -8.06 |
Opening Cash & Cash Equivalents | 1.32 | 9.38 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 2.26 | 1.32 |