Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
67.48
6.64
-1.15
3.96
-2.12
Adjustment
0.09
-8.26
-0.96
-10.08
-0.15
Changes In working Capital
-1428.34
1.56
0.86
5.88
1.23
Cash Flow after changes in Working Capital
-1360.77
-0.07
-1.25
-0.24
-1.04
Cash Flow from Operating Activities
-1377.64
0.17
-1.11
-0.45
-1.17
Cash Flow from Investing Activities
-1.29
0.04
1.25
0.24
0.20
Cash Flow from Financing Activities
1380.85
-0.32
-0.14
0.23
-0.05
Net Cash Inflow / Outflow
1.92
-0.11
-0.01
0.02
-1.02
Opening Cash & Cash Equivalents
0.22
0.33
0.34
0.32
1.34
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
2.14
0.22
0.33
0.34
0.32