Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.53
3.70
5.62
4.62
-1.22
Adjustment
-16.68
-8.67
-8.84
-8.17
-2.77
Changes In working Capital
1.70
0.87
-2.14
0.88
-0.51
Cash Flow after changes in Working Capital
-4.45
-4.11
-5.36
-2.67
-4.49
Cash Flow from Operating Activities
21.02
5.71
51.33
49.30
-6.61
Cash Flow from Investing Activities
0.13
-0.03
0.03
0.79
0.01
Cash Flow from Financing Activities
-23.91
-4.25
-49.73
-50.39
6.75
Net Cash Inflow / Outflow
-2.76
1.44
1.62
-0.30
0.15
Opening Cash & Cash Equivalents
3.30
1.87
0.25
0.54
0.39
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
0.55
3.30
1.87
0.25
0.54