Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
155.09
112.56
34.85
46.79
49.17
Adjustment
15.40
14.00
10.74
7.74
9.68
Changes In working Capital
-134.21
-57.93
-38.13
-46.33
-21.36
Cash Flow after changes in Working Capital
36.28
68.63
7.46
8.21
37.48
Cash Flow from Operating Activities
-0.54
37.14
-1.71
6.93
30.64
Cash Flow from Investing Activities
-26.48
-33.60
-16.25
-13.78
-8.44
Cash Flow from Financing Activities
23.67
1.18
2.12
8.97
-25.78
Net Cash Inflow / Outflow
-3.34
4.72
-15.84
2.13
-3.57
Opening Cash & Cash Equivalents
8.08
3.36
19.20
2.07
5.64
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
4.74
8.08
3.36
4.20
2.07