Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3.97
1.53
4.08
12.87
0.14
Adjustment
1.11
0.77
0.97
-10.28
1.91
Changes In working Capital
-14.57
6.39
-13.05
-2.09
11.67
Cash Flow after changes in Working Capital
-9.48
8.69
-8.00
0.50
13.72
Cash Flow from Operating Activities
-10.86
7.67
-5.83
-5.06
13.60
Cash Flow from Investing Activities
-0.02
-0.47
0.19
11.99
0.20
Cash Flow from Financing Activities
-0.29
-0.08
-1.58
-1.23
-8.45
Net Cash Inflow / Outflow
-11.17
7.13
-7.22
5.70
5.35
Opening Cash & Cash Equivalents
11.19
4.06
11.28
5.58
0.23
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
0.02
11.19
4.06
11.28
5.58