Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.12
0.38
2.10
4.10
1.50
Adjustment
0.01
0.11
0.01
0.01
0.59
Changes In working Capital
-3016.82
-0.67
8.75
0.07
-0.16
Cash Flow after changes in Working Capital
-3012.69
-0.18
10.86
4.18
1.93
Cash Flow from Operating Activities
-3013.84
-0.84
9.80
3.60
1.56
Cash Flow from Investing Activities
-27071.75
-4467.12
NA
NA
NA
Cash Flow from Financing Activities
29999.94
4548.80
1.33
2.05
-0.67
Net Cash Inflow / Outflow
-85.64
80.84
11.13
5.65
0.89
Opening Cash & Cash Equivalents
119.26
38.42
27.29
21.64
20.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.62
119.26
38.42
27.29
21.64