Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
66.78
43.27
22.66
-7.29
22.62
Adjustment
108.85
111.18
89.64
104.44
106.93
Changes In working Capital
-22.69
-43.15
7.87
-62.98
45.72
Cash Flow after changes in Working Capital
152.94
111.31
120.17
34.16
175.27
Cash Flow from Operating Activities
137.01
98.87
117.50
26.77
177.36
Cash Flow from Investing Activities
-46.97
-21.34
-29.42
-33.25
-35.50
Cash Flow from Financing Activities
-82.81
-101.74
-50.19
-4.48
-132.01
Net Cash Inflow / Outflow
7.24
-24.20
37.89
-10.96
9.84
Opening Cash & Cash Equivalents
18.88
43.08
5.19
16.14
6.31
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
26.12
18.88
43.08
5.19
16.14