(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 43.17 | 32.24 | 35.82 | 35.48 | 22.16 |
Adjustment | -29.88 | -27.67 | -26.84 | -23.78 | -17.30 |
Changes In working Capital | -26.85 | -31.98 | -45.57 | -20.86 | -6.79 |
Cash Flow after changes in Working Capital | -13.56 | -27.41 | -36.60 | -9.16 | -1.94 |
Cash Flow from Operating Activities | -21.74 | -34.19 | -44.21 | -15.35 | 0.05 |
Cash Flow from Investing Activities | 22.42 | 27.25 | 26.86 | 12.75 | 10.79 |
Cash Flow from Financing Activities | -0.69 | 2.64 | 0.35 | 0 | -5.82 |
Net Cash Inflow / Outflow | -0.01 | -4.31 | -17.00 | -2.61 | 5.02 |
Opening Cash & Cash Equivalents | 1.67 | 5.97 | 22.97 | 25.57 | 20.55 |
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 | 1.65 | 1.67 | 5.97 | 22.97 | 25.57 |