(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -78.73 | -81.04 | 83.60 | 42.68 | 99.74 |
Adjustment | 54.18 | 40.02 | 27.57 | 135.13 | 52.17 |
Changes In working Capital | 21.13 | 4.79 | 14.25 | 7.35 | 9.99 |
Cash Flow after changes in Working Capital | -3.42 | -36.22 | 125.42 | 185.16 | 161.90 |
Cash Flow from Operating Activities | -11.04 | -45.31 | 121.25 | 182.64 | 154.73 |
Cash Flow from Investing Activities | -34.32 | -45.63 | -17.90 | -122.25 | -45.04 |
Cash Flow from Financing Activities | 54.05 | 47.06 | 14.67 | -81.61 | -98.70 |
Net Cash Inflow / Outflow | 8.69 | -43.88 | 118.02 | -21.21 | 10.99 |
Opening Cash & Cash Equivalents | 85.09 | 128.97 | 10.96 | 32.17 | 21.18 |
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 | 93.79 | 85.09 | 128.97 | 10.96 | 32.17 |