Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.73
-16.84
3.38
-2.03
12.92
Adjustment
18.10
17.06
13.63
11.55
12.15
Changes In working Capital
-6.36
9.68
-6.27
-2.18
-0.68
Cash Flow after changes in Working Capital
10.01
9.89
10.73
7.34
24.39
Cash Flow from Operating Activities
9.55
9.38
10.08
5.89
23.48
Cash Flow from Investing Activities
-17.22
-11.85
-14.58
-12.41
-11.86
Cash Flow from Financing Activities
9.41
3.09
5.26
4.69
-12.08
Net Cash Inflow / Outflow
1.74
0.62
0.77
-1.83
-0.46
Opening Cash & Cash Equivalents
2.42
1.81
1.04
2.15
1.89
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
4.17
2.42
1.81
0.32
1.44