Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
47.01
42.95
38.34
31.86
15.42
Adjustment
-10.91
0.05
-2.43
-0.74
0.22
Changes In working Capital
-6.54
39.96
21.60
18.72
-78.31
Cash Flow after changes in Working Capital
29.56
82.96
57.51
49.84
-62.67
Cash Flow from Operating Activities
16.55
77.17
48.95
38.73
-72.90
Cash Flow from Investing Activities
-25.25
-64.71
-82.79
8.83
0.75
Cash Flow from Financing Activities
-6.41
-6.41
-4.28
-4.28
110.51
Net Cash Inflow / Outflow
-15.11
6.05
-38.12
43.28
38.35
Opening Cash & Cash Equivalents
24.84
18.79
56.91
13.63
18.29
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
9.74
24.84
18.79
56.91
56.65