(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -80.57 | -135.28 | -164.42 | -134.59 | 41.32 |
Adjustment | 11.45 | 13.55 | 79.52 | 95.92 | 6.64 |
Changes In working Capital | 20.28 | 17.33 | -62.02 | 8.24 | -56.97 |
Cash Flow after changes in Working Capital | -48.84 | -104.41 | -146.92 | -30.43 | -9.01 |
Cash Flow from Operating Activities | -48.70 | -102.45 | -148.32 | -22.29 | -9.31 |
Cash Flow from Investing Activities | 64.26 | 108.42 | 39.92 | -187.76 | 14.83 |
Cash Flow from Financing Activities | -15.26 | -17.58 | 8.64 | 318.79 | -2.17 |
Net Cash Inflow / Outflow | 0.29 | -11.61 | -99.77 | 108.75 | 3.35 |
Opening Cash & Cash Equivalents | 6.16 | 17.77 | 117.54 | 8.79 | 5.44 |
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 | 6.46 | 6.16 | 17.77 | 117.54 | 8.79 |