NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
25.02
4.06
Adjustment
13.29
6.24
Changes In working Capital
-35.73
-4.35
Cash Flow after changes in Working Capital
2.58
5.95
Cash Flow from Operating Activities
-1.44
5.00
Cash Flow from Investing Activities
-21.00
-27.31
Cash Flow from Financing Activities
22.44
22.31
Net Cash Inflow / Outflow
0.01
0.00
Opening Cash & Cash Equivalents
0.35
0.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
0.36
0.35

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