NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
80.19
41.70
4.23
9.66
Adjustment
90.48
66.96
59.16
20.77
Changes In working Capital
-77.47
3.56
-34.88
54.73
Cash Flow after changes in Working Capital
93.19
112.22
28.51
85.17
Cash Flow from Operating Activities
59.90
97.38
24.67
82.50
Cash Flow from Investing Activities
-58.23
-33.18
-41.28
-126.52
Cash Flow from Financing Activities
14.97
-48.07
13.55
45.48
Net Cash Inflow / Outflow
16.63
16.14
-3.06
1.46
Opening Cash & Cash Equivalents
25.80
9.67
12.72
11.26
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
42.44
25.80
9.67
12.72

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