(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 52.69 | 40.55 |
Adjustment | 44.48 | 45.64 |
Changes In working Capital | -49.24 | -41.28 |
Cash Flow after changes in Working Capital | 47.94 | 44.91 |
Cash Flow from Operating Activities | 33.63 | 32.14 |
Cash Flow from Investing Activities | -40.95 | -71.20 |
Cash Flow from Financing Activities | 6.96 | 39.44 |
Net Cash Inflow / Outflow | -0.36 | 0.38 |
Opening Cash & Cash Equivalents | 2.17 | 1.79 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 1.81 | 2.17 |