Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
20.24
17.46
16.25
15.18
0.97
Adjustment
-31.18
-9.01
-7.32
-10.36
14.17
Changes In working Capital
-3.05
1.88
0.55
-1.37
-2.42
Cash Flow after changes in Working Capital
-13.99
10.33
9.48
3.46
12.72
Cash Flow from Operating Activities
-19.72
8.55
8.16
2.98
12.59
Cash Flow from Investing Activities
19.70
-8.55
-8.14
-2.99
-12.63
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.02
NA
0.02
-0.01
-0.04
Opening Cash & Cash Equivalents
0.03
0.03
0.01
0.02
0.06
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
0.00
0.03
0.03
0.01
0.02