Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
71.51
13.40
6.79
-32.85
-25.04
Adjustment
5.00
33.20
39.93
41.45
44.29
Changes In working Capital
-27.83
-38.28
28.13
53.56
60.29
Cash Flow after changes in Working Capital
48.68
8.32
74.85
62.16
79.54
Cash Flow from Operating Activities
48.68
8.32
74.85
62.16
46.90
Cash Flow from Investing Activities
-2.32
3.04
0.15
-10.20
2.60
Cash Flow from Financing Activities
-34.57
-13.99
-75.92
-49.10
-49.31
Net Cash Inflow / Outflow
11.80
-2.64
-0.92
2.86
0.19
Opening Cash & Cash Equivalents
0.52
3.16
4.08
1.22
1.03
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
12.32
0.52
3.16
4.08
1.22