Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
82.21
87.87
18.92
15.95
Adjustment
60.21
15.89
14.10
6.65
Changes In working Capital
-122.91
-66.06
-41.61
-14.00
Cash Flow after changes in Working Capital
19.51
37.70
-8.59
8.60
Cash Flow from Operating Activities
9.88
18.09
-16.90
8.71
Cash Flow from Investing Activities
-105.87
-59.30
-10.44
-5.62
Cash Flow from Financing Activities
95.60
41.51
24.62
1.54
Net Cash Inflow / Outflow
-0.39
0.30
-2.72
4.63
Opening Cash & Cash Equivalents
4.09
3.79
6.51
1.88
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
3.70
4.09
3.79
6.51