Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Profit Before Tax
17.35
25.82
20.52
34.24
-0.38
Adjustment
2.24
-24.33
-1.78
-10.99
-1.90
Changes In working Capital
-30.58
15.03
-58.06
-4.79
16.43
Cash Flow after changes in Working Capital
-10.99
16.52
-39.32
18.46
14.15
Cash Flow from Operating Activities
-15.22
14.92
-48.23
16.58
12.65
Cash Flow from Investing Activities
12.75
-9.30
38.44
-12.71
-38.29
Cash Flow from Financing Activities
2.83
4.03
11.70
-2.31
-4.76
Net Cash Inflow / Outflow
0.37
9.65
1.92
1.56
-30.41
Opening Cash & Cash Equivalents
23.40
13.75
11.83
10.48
33.01
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
23.77
23.40
13.75
12.03
2.60