(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 16.59 | 9.18 | 1.17 | 8.97 | 2.96 |
Adjustment | -7.00 | -1.90 | 3.45 | 2.28 | 2.58 |
Changes In working Capital | -6.52 | -31.78 | 12.04 | -18.97 | 11.81 |
Cash Flow after changes in Working Capital | 3.07 | -24.49 | 16.65 | -7.72 | 17.35 |
Cash Flow from Operating Activities | -0.45 | -27.37 | 15.51 | -8.52 | 17.35 |
Cash Flow from Investing Activities | 12.15 | 7.75 | 2.48 | -5.53 | 4.56 |
Cash Flow from Financing Activities | -10.24 | 20.25 | -0.70 | -3.27 | 5.39 |
Net Cash Inflow / Outflow | 1.46 | 0.63 | 17.28 | -17.31 | 27.30 |
Opening Cash & Cash Equivalents | 2.16 | 1.53 | 57.09 | 74.41 | 47.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3.62 | 2.16 | 74.38 | 57.09 | 74.41 |