(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 37.72 | 21.45 | 17.08 |
Adjustment | 2.81 | -4.80 | -6.82 |
Changes In working Capital | -56.19 | -55.70 | -109.57 |
Cash Flow after changes in Working Capital | -15.66 | -39.05 | -99.31 |
Cash Flow from Operating Activities | -25.73 | -45.89 | -100.35 |
Cash Flow from Investing Activities | -1.36 | 1.73 | 32.41 |
Cash Flow from Financing Activities | 42.29 | 30.14 | 71.75 |
Net Cash Inflow / Outflow | 15.20 | -14.02 | 3.81 |
Opening Cash & Cash Equivalents | 4.76 | 18.78 | 14.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 19.96 | 4.76 | 18.78 |