(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -94.17 | 86.53 | 37.11 | 24.57 | -36.02 |
Adjustment | 64.17 | 61.26 | 40.69 | 35.41 | 39.16 |
Changes In working Capital | -5.49 | -178.90 | -62.65 | -49.63 | 25.21 |
Cash Flow after changes in Working Capital | -35.49 | -31.12 | 15.15 | 10.35 | 28.35 |
Cash Flow from Operating Activities | -57.78 | -53.37 | -0.16 | 9.70 | 28.35 |
Cash Flow from Investing Activities | -242.28 | -412.97 | -47.55 | -55.04 | -19.95 |
Cash Flow from Financing Activities | -3.80 | 791.81 | 75.94 | 67.33 | -2.03 |
Net Cash Inflow / Outflow | -303.86 | 325.46 | 28.23 | 21.99 | 6.37 |
Opening Cash & Cash Equivalents | 397.80 | 72.34 | 44.11 | 23.61 | 17.24 |
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 | 93.94 | 397.80 | 72.34 | 45.61 | 23.61 |