NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-1573.03
-3848.22
-2279.31
-2239.95
Adjustment
7837.84
8987.51
5876.24
4424.15
Changes In working Capital
-13.99
79.00
-268.34
-112.46
Cash Flow after changes in Working Capital
6250.82
5218.29
3328.59
2071.74
Cash Flow from Operating Activities
6116.48
5421.78
3238.89
2023.10
Cash Flow from Investing Activities
-2589.57
-1926.90
-1736.79
-466.89
Cash Flow from Financing Activities
-3374.86
-3647.84
-1492.83
-1763.55
Net Cash Inflow / Outflow
152.05
-152.96
9.27
-207.34
Opening Cash & Cash Equivalents
-325.81
-172.85
-182.12
25.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-173.76
-325.81
-172.85
-182.12

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