(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 27.54 | 24.16 | 20.45 | 15.75 | 0.89 |
Adjustment | 0.31 | 0.93 | 0.95 | 2.10 | 8.95 |
Changes In working Capital | -9.26 | -17.56 | -16.03 | -23.08 | -11.09 |
Cash Flow after changes in Working Capital | 18.59 | 7.53 | 5.37 | -5.23 | -1.24 |
Cash Flow from Operating Activities | 11.71 | 1.17 | 0.14 | -0.81 | -0.09 |
Cash Flow from Investing Activities | -12.12 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.41 | 1.17 | 0.14 | -0.81 | -0.09 |
Opening Cash & Cash Equivalents | 2.20 | 1.02 | 0.88 | 1.69 | 1.78 |
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 | 1.79 | 2.20 | 1.02 | 0.88 | 1.69 |