Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38.11
75.52
15.48
18.02
15.42
Adjustment
-38.68
-76.32
-19.18
-19.08
-14.30
Changes In working Capital
-40.83
28.81
-11.15
-11.83
-16.40
Cash Flow after changes in Working Capital
-41.41
28.01
-14.84
-12.88
-15.28
Cash Flow from Operating Activities
-41.41
5.41
-19.09
-18.93
-15.28
Cash Flow from Investing Activities
38.68
-0.87
19.05
19.08
14.30
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-2.73
4.53
-0.03
0.15
-0.98
Opening Cash & Cash Equivalents
4.74
0.20
0.24
0.08
1.06
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
2.01
4.74
0.20
0.24
0.08