Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
31.06
41.63
245.26
-0.87
-0.88
Adjustment
0.01
0.01
-0.05
NA
0.00
Changes In working Capital
-14.88
-10.01
-10.63
0.00
0.67
Cash Flow after changes in Working Capital
16.19
31.63
234.58
-0.88
-0.20
Cash Flow from Operating Activities
16.19
31.63
234.58
-0.88
-0.20
Cash Flow from Investing Activities
-14236.43
-5027.48
-237.24
NA
NA
Cash Flow from Financing Activities
14220.00
4994.81
3.81
0.82
0.15
Net Cash Inflow / Outflow
-0.24
-1.04
1.15
-0.05
-0.05
Opening Cash & Cash Equivalents
0.36
1.40
0.25
0.30
0.35
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
0.12
0.36
1.40
0.25
0.30