NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
68.54
41.30
3.49
4.52
Adjustment
55.38
35.03
27.40
26.73
Changes In working Capital
39.08
-46.61
16.27
-38.75
Cash Flow after changes in Working Capital
162.99
29.71
47.15
-7.49
Cash Flow from Operating Activities
145.71
19.60
45.82
-7.49
Cash Flow from Investing Activities
-121.12
-114.81
-20.93
-11.61
Cash Flow from Financing Activities
-24.56
92.93
-22.65
19.19
Net Cash Inflow / Outflow
0.04
-2.29
2.24
0.09
Opening Cash & Cash Equivalents
0.07
2.36
0.12
0.03
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
0.11
0.07
2.36
0.12

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