Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16.07
11.35
24.87
0.00
0.00
Adjustment
0.72
0.60
2.05
NA
NA
Changes In working Capital
-17.64
-2.28
-14.50
NA
NA
Cash Flow after changes in Working Capital
-0.86
9.67
12.43
0.00
0.00
Cash Flow from Operating Activities
-4.64
2.61
3.10
NA
NA
Cash Flow from Investing Activities
-1.90
-8.41
-2.73
NA
NA
Cash Flow from Financing Activities
3.73
1.92
-0.44
NA
NA
Net Cash Inflow / Outflow
-2.81
-3.88
-0.07
0.00
0.00
Opening Cash & Cash Equivalents
3.57
7.45
7.52
NA
NA
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
0.76
3.57
7.45
NA
NA