NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
120.12
60.49
8.30
-0.01
Adjustment
66.34
67.30
7.44
0.00
Changes In working Capital
-114.45
-219.65
0.88
-1.02
Cash Flow after changes in Working Capital
72.00
-91.87
16.63
-1.03
Cash Flow from Operating Activities
51.04
-105.19
16.63
-1.03
Cash Flow from Investing Activities
-10.39
-0.30
-257.14
-34.79
Cash Flow from Financing Activities
-40.92
105.85
240.56
36.53
Net Cash Inflow / Outflow
-0.27
0.36
0.05
0.70
Opening Cash & Cash Equivalents
1.11
0.75
0.70
NA
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
0.84
1.11
0.75
0.70

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