Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
15.30
14.34
13.27
14.08
15.30
Adjustment
12.20
4.68
6.59
-0.48
0.59
Changes In working Capital
-4.24
14.58
2.69
-5.53
-27.88
Cash Flow after changes in Working Capital
23.27
33.60
22.56
8.08
-12.00
Cash Flow from Operating Activities
21.27
31.98
19.92
5.52
-14.39
Cash Flow from Investing Activities
0.99
-20.86
-33.26
-4.48
11.70
Cash Flow from Financing Activities
-21.80
-10.63
12.91
-1.63
1.47
Net Cash Inflow / Outflow
0.47
0.49
-0.43
-0.59
-1.22
Opening Cash & Cash Equivalents
4.11
3.62
4.06
4.65
5.87
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
4.58
4.11
3.62
4.06
4.65