Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77.25
25.03
7.09
-6.83
-17.27
Adjustment
-101.72
23.90
10.49
6.14
7.64
Changes In working Capital
-74.48
33.43
-7.82
7.09
12.14
Cash Flow after changes in Working Capital
-98.96
82.35
9.75
6.40
2.51
Cash Flow from Operating Activities
-98.96
57.46
1.76
2.73
-1.94
Cash Flow from Investing Activities
113.34
3.49
-1.65
-1.67
0.36
Cash Flow from Financing Activities
-29.15
-43.15
-0.21
-0.51
0.10
Net Cash Inflow / Outflow
-14.77
17.80
-0.10
0.54
-1.49
Opening Cash & Cash Equivalents
18.46
0.66
0.76
0.22
1.70
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
3.69
18.46
0.66
0.76
0.22