Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
49.10
37.16
73.20
38.83
10.61
Adjustment
-52.59
-41.27
-76.54
-42.15
-13.65
Changes In working Capital
-0.01
0.91
0.03
0.10
-0.41
Cash Flow after changes in Working Capital
-3.50
-3.20
-3.31
-3.23
-3.45
Cash Flow from Operating Activities
-15.24
-12.96
-21.80
-13.13
-6.14
Cash Flow from Investing Activities
15.28
10.05
24.08
13.79
6.02
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.04
-2.92
2.28
0.65
-0.13
Opening Cash & Cash Equivalents
1.09
4.01
1.73
1.07
1.20
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
1.13
1.09
4.01
1.73
1.07