Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
20.29
28.46
19.79
9.94
21.78
Adjustment
1.31
9.04
-4.20
-7.82
-17.36
Changes In working Capital
-80.28
-115.76
-62.37
-80.84
-71.67
Cash Flow after changes in Working Capital
-58.68
-78.26
-46.78
-78.72
-67.25
Cash Flow from Operating Activities
-65.15
-86.37
-51.29
-82.99
-71.58
Cash Flow from Investing Activities
63.48
66.39
6.50
-7.85
16.57
Cash Flow from Financing Activities
24.14
26.59
-4.81
87.47
55.01
Net Cash Inflow / Outflow
22.47
6.61
-49.60
-3.37
0.00
Opening Cash & Cash Equivalents
12.39
5.78
55.38
3.86
3.86
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
34.86
12.39
5.78
0.48
3.86