Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1.79
9.03
3.09
5.28
9.12
Adjustment
-4.08
-8.90
-3.78
-8.73
-12.34
Changes In working Capital
-6.26
-2.12
-2.71
-2.14
3.74
Cash Flow after changes in Working Capital
-8.55
-1.99
-3.40
-5.58
0.51
Cash Flow from Operating Activities
-8.81
-2.52
-3.80
-6.15
0.12
Cash Flow from Investing Activities
8.72
2.89
2.35
5.20
1.24
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.09
0.37
-1.45
-0.96
1.35
Opening Cash & Cash Equivalents
1.13
0.76
2.21
3.16
1.81
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
1.04
1.13
0.76
2.21
3.16