(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | -3.76 | -18.21 | 8.24 |
Adjustment | -9.99 | -6.08 | -11.48 |
Changes In working Capital | -37.83 | 17.85 | -1873.31 |
Cash Flow after changes in Working Capital | -51.58 | -6.44 | -1876.55 |
Cash Flow from Operating Activities | -51.58 | -6.44 | -3751.45 |
Cash Flow from Investing Activities | -0.18 | -0.03 | 262.80 |
Cash Flow from Financing Activities | 45.99 | 6.71 | 12.31 |
Net Cash Inflow / Outflow | -5.77 | 0.23 | -3476.34 |
Opening Cash & Cash Equivalents | 7.16 | 6.92 | 1399.22 |
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 | 1.39 | 7.16 | -2077.12 |