Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3.07
5.21
3.55
3.98
0.24
Adjustment
-5.13
-6.34
-3.42
-5.15
NA
Changes In working Capital
5.45
-2.61
5.55
-3.66
-0.73
Cash Flow after changes in Working Capital
3.38
-3.74
5.68
-4.83
-0.50
Cash Flow from Operating Activities
1.91
-4.68
4.47
-5.43
-0.50
Cash Flow from Investing Activities
-5.09
6.35
3.43
5.14
NA
Cash Flow from Financing Activities
-1.18
-0.80
0.38
0.46
0.23
Net Cash Inflow / Outflow
-4.37
0.86
8.27
0.18
-0.27
Opening Cash & Cash Equivalents
10.07
9.21
0.94
0.76
1.03
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
5.71
10.07
9.21
0.94
0.76