Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
214.42
137.30
64.67
33.26
8.49
Adjustment
22.38
10.42
13.59
-11.38
13.73
Changes In working Capital
-328.52
-124.56
-42.31
-5.08
0.18
Cash Flow after changes in Working Capital
-91.72
23.15
35.94
16.80
22.40
Cash Flow from Operating Activities
-147.28
-11.32
16.79
9.29
18.21
Cash Flow from Investing Activities
-142.95
19.84
-91.07
-47.85
-9.66
Cash Flow from Financing Activities
301.19
-8.02
74.19
39.81
-8.54
Net Cash Inflow / Outflow
10.96
0.50
-0.10
1.25
0.01
Opening Cash & Cash Equivalents
2.13
1.63
1.72
0.47
0.46
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
13.09
2.13
1.63
1.72
0.47