Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29.31
23.60
5.34
59.37
10.18
Adjustment
-8.61
-16.22
-5.55
1.99
-17.53
Changes In working Capital
5.87
-2.62
66.09
-65.43
-0.47
Cash Flow after changes in Working Capital
26.58
4.77
65.88
-4.08
-7.83
Cash Flow from Operating Activities
10.58
1.99
63.62
-5.39
-8.75
Cash Flow from Investing Activities
-14.18
2.34
-61.71
2.31
9.07
Cash Flow from Financing Activities
1.14
-1.80
-1.97
3.14
-0.75
Net Cash Inflow / Outflow
-2.46
2.53
-0.06
0.06
-0.43
Opening Cash & Cash Equivalents
3.26
0.73
0.78
0.72
1.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.80
3.26
0.73
0.78
0.72