(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2.32 | 24.12 | -0.61 | 2.28 | -0.50 |
Adjustment | 0.99 | -22.46 | 0.23 | -1.68 | 0.55 |
Changes In working Capital | 62.20 | 8.51 | 2.02 | -2.21 | 0.08 |
Cash Flow after changes in Working Capital | 65.51 | 10.17 | 1.63 | -1.62 | 0.13 |
Cash Flow from Operating Activities | 65.51 | 10.17 | 1.63 | -1.62 | -0.02 |
Cash Flow from Investing Activities | -66.82 | -9.82 | 0.28 | 1.99 | 0 |
Cash Flow from Financing Activities | 0 | -0.05 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -1.31 | 0.30 | 1.91 | 0.38 | -0.02 |
Opening Cash & Cash Equivalents | 2.61 | 2.30 | 0.39 | 0.02 | 0.03 |
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 | 1.30 | 2.61 | 2.30 | 0.39 | 0.02 |