Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
64.59
185.74
25.49
25.35
3.97
Adjustment
-67.86
-187.37
-27.23
-27.16
-4.44
Changes In working Capital
0.04
-0.05
14.99
-15.02
-0.02
Cash Flow after changes in Working Capital
-3.23
-1.68
13.25
-16.83
-0.49
Cash Flow from Operating Activities
-20.68
-48.33
6.84
-23.32
-1.47
Cash Flow from Investing Activities
26.58
44.94
-4.44
23.88
2.01
Cash Flow from Financing Activities
NA
NA
NA
-0.01
NA
Net Cash Inflow / Outflow
5.91
-3.39
2.39
0.54
0.54
Opening Cash & Cash Equivalents
0.87
4.26
1.87
1.32
0.78
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
6.78
0.87
4.26
1.87
1.32