Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
127.65
22.68
-0.06
1.37
Adjustment
39.61
-2.34
NA
5.74
Changes In working Capital
-3.53
-6.48
0.11
-6.09
Cash Flow after changes in Working Capital
163.72
13.87
0.05
1.02
Cash Flow from Operating Activities
136.08
12.13
0.00
0.02
Cash Flow from Investing Activities
-181.45
2.23
NA
NA
Cash Flow from Financing Activities
61.62
-4.69
NA
NA
Net Cash Inflow / Outflow
16.26
9.67
0.00
0.02
Opening Cash & Cash Equivalents
9.70
0.04
0.03
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.96
9.70
0.04
0.03