Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17.16
13.87
10.39
15.39
-0.36
Adjustment
8.80
11.28
17.53
11.03
-2.28
Changes In working Capital
3.58
-0.92
-4.50
-1.82
0.13
Cash Flow after changes in Working Capital
29.54
24.24
23.43
24.60
-2.51
Cash Flow from Operating Activities
27.12
22.47
20.67
21.63
-2.51
Cash Flow from Investing Activities
-62.24
-10.63
0.02
NA
NA
Cash Flow from Financing Activities
35.73
-12.78
-20.01
-21.17
2.62
Net Cash Inflow / Outflow
0.61
-0.94
0.68
0.46
0.10
Opening Cash & Cash Equivalents
0.39
1.34
0.66
0.20
0.10
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
1.00
0.40
1.34
0.66
0.20