Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
32.46
36.32
15.82
4.58
23.77
Adjustment
-55.10
-41.25
-18.05
-5.58
-26.09
Changes In working Capital
0.01
-0.58
0.01
-0.41
15.84
Cash Flow after changes in Working Capital
-22.63
-5.51
-2.22
-1.41
13.52
Cash Flow from Operating Activities
-27.15
-72.22
-8.25
-1.88
12.14
Cash Flow from Investing Activities
-222.86
320.40
8.16
1.89
-156.95
Cash Flow from Financing Activities
254.55
-247.01
0.15
NA
NA
Net Cash Inflow / Outflow
4.55
1.17
0.06
0.01
-144.81
Opening Cash & Cash Equivalents
1.29
0.12
0.06
0.05
144.86
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
5.83
1.29
0.12
0.06
0.05