Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.99
2.91
3.28
4.49
3.66
Adjustment
0.02
0.02
-0.03
-0.14
0.01
Changes In working Capital
-1.45
-2.12
16.77
-9.30
-60.60
Cash Flow after changes in Working Capital
1.56
0.80
20.01
-4.95
-56.94
Cash Flow from Operating Activities
0.87
0.04
19.01
-5.52
-56.91
Cash Flow from Investing Activities
-0.02
-0.04
NA
0.42
61.85
Cash Flow from Financing Activities
NA
NA
-18.96
NA
NA
Net Cash Inflow / Outflow
0.85
0.00
0.05
-5.10
4.95
Opening Cash & Cash Equivalents
0.25
0.25
0.20
5.30
0.36
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
1.10
0.25
0.25
0.20
5.30