Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Profit Before Tax
26.67
18.78
15.71
13.79
15.94
Adjustment
16.69
18.15
-14.19
22.30
25.14
Changes In working Capital
-61.58
-207.39
-6.81
-22.66
-5.13
Cash Flow after changes in Working Capital
-18.22
-170.46
-5.30
13.44
35.95
Cash Flow from Operating Activities
-26.71
-176.24
-10.48
7.62
31.96
Cash Flow from Investing Activities
-15.13
-176.89
-7.39
-9.94
5.56
Cash Flow from Financing Activities
51.52
356.53
19.90
3.43
-41.58
Net Cash Inflow / Outflow
9.68
3.40
2.03
1.10
-4.06
Opening Cash & Cash Equivalents
18.13
14.73
12.70
11.60
12.17
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
27.81
18.13
14.73
12.70
8.11