Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
51.69
105.17
89.42
42.05
0.00
Adjustment
17.70
24.80
20.06
32.32
NA
Changes In working Capital
8.45
-62.05
-67.87
-36.06
NA
Cash Flow after changes in Working Capital
77.83
67.91
41.61
38.31
0.00
Cash Flow from Operating Activities
46.21
42.67
27.19
38.02
NA
Cash Flow from Investing Activities
-111.41
-74.05
-10.61
-27.62
NA
Cash Flow from Financing Activities
66.19
32.01
-21.74
-15.48
NA
Net Cash Inflow / Outflow
0.98
0.63
-5.15
-5.09
0.00
Opening Cash & Cash Equivalents
5.85
5.23
10.38
15.47
NA
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
6.84
5.85
5.23
10.38
NA