Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
56.77
-31.90
-69.94
35.54
19.98
Adjustment
37.77
45.19
20.92
6.32
3.10
Changes In working Capital
6.79
28.10
0.30
8.60
-16.23
Cash Flow after changes in Working Capital
101.34
41.39
-48.71
50.46
6.85
Cash Flow from Operating Activities
98.35
41.39
-50.83
37.53
2.98
Cash Flow from Investing Activities
-50.61
-62.65
-12.31
-41.02
-3.77
Cash Flow from Financing Activities
-47.74
-0.91
85.36
3.49
6.10
Net Cash Inflow / Outflow
0.01
-22.17
22.21
0.00
5.31
Opening Cash & Cash Equivalents
0.23
22.40
0.19
0.20
0.46
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
0.24
0.23
22.40
0.19
5.78