Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
47.96
36.56
54.51
30.10
31.45
Adjustment
-9.42
-7.76
-27.55
-3.04
-1.95
Changes In working Capital
-42.12
-56.37
1.24
-23.49
-6.78
Cash Flow after changes in Working Capital
-3.58
-27.57
28.19
3.56
22.71
Cash Flow from Operating Activities
-12.54
-34.21
21.94
-1.12
16.71
Cash Flow from Investing Activities
17.91
36.84
24.82
11.69
9.47
Cash Flow from Financing Activities
-8.93
-5.00
-12.91
-20.85
-21.18
Net Cash Inflow / Outflow
-3.55
-2.37
33.85
-10.28
4.99
Opening Cash & Cash Equivalents
43.92
48.53
13.38
23.44
19.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-2.52
1.21
0.19
-0.65
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
0.00
0.29
0.08
0.03
-0.02
Closing Cash & Cash Equivalent
40.37
43.92
48.53
13.38
23.44