Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.81
24.99
4.86
5.65
4.42
Adjustment
3.74
7.89
5.29
6.71
7.45
Changes In working Capital
-0.99
-8.11
5.60
6.14
-6.50
Cash Flow after changes in Working Capital
13.56
24.78
15.76
18.50
5.37
Cash Flow from Operating Activities
7.77
19.87
12.63
17.38
5.33
Cash Flow from Investing Activities
-1.23
0.64
6.83
2.37
0.90
Cash Flow from Financing Activities
-3.40
-12.23
-30.08
-20.03
-0.92
Net Cash Inflow / Outflow
3.14
8.28
-10.62
-0.28
5.32
Opening Cash & Cash Equivalents
9.71
1.43
12.05
12.33
7.02
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
12.85
9.71
1.43
12.05
12.34