NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
53.84
55.42
23.66
10.32
Adjustment
5.09
6.46
5.94
3.31
Changes In working Capital
-37.94
-24.80
-22.83
6.30
Cash Flow after changes in Working Capital
20.98
37.08
6.78
19.93
Cash Flow from Operating Activities
5.11
27.28
-0.06
12.96
Cash Flow from Investing Activities
2.38
-1.31
-10.86
-7.19
Cash Flow from Financing Activities
32.63
-4.27
7.66
-5.14
Net Cash Inflow / Outflow
40.12
21.70
-3.26
0.63
Opening Cash & Cash Equivalents
26.55
4.85
8.11
7.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
66.68
26.55
4.85
8.11

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