NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Profit Before Tax
20.69
Adjustment
4.86
Changes In working Capital
-26.67
Cash Flow after changes in Working Capital
-1.12
Cash Flow from Operating Activities
-6.46
Cash Flow from Investing Activities
-1.29
Cash Flow from Financing Activities
8.50
Net Cash Inflow / Outflow
0.75
Opening Cash & Cash Equivalents
0.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
0.93

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