Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
41.59
61.33
19.20
5.79
Adjustment
1.54
2.49
2.19
1.16
Changes In working Capital
-41.17
-20.77
-13.13
-1.62
Cash Flow after changes in Working Capital
1.96
43.06
8.26
5.33
Cash Flow from Operating Activities
-10.04
34.04
0.39
3.17
Cash Flow from Investing Activities
-4.62
-3.22
-0.93
-2.76
Cash Flow from Financing Activities
-4.08
0.46
-2.15
2.71
Net Cash Inflow / Outflow
-18.74
31.28
-2.69
3.11
Opening Cash & Cash Equivalents
38.10
6.82
9.51
6.40
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
19.36
38.10
6.82
9.51