Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.40
-69.43
74.31
0.72
0.10
Adjustment
-0.92
88.85
-64.81
5.96
10.59
Changes In working Capital
6.43
-26.73
-4.85
-2.58
-9.27
Cash Flow after changes in Working Capital
9.91
-7.32
4.65
4.10
1.43
Cash Flow from Operating Activities
9.91
-7.32
4.65
4.10
1.43
Cash Flow from Investing Activities
0.81
4.19
0.16
0.20
-0.24
Cash Flow from Financing Activities
-8.80
3.45
-4.56
-4.68
-1.00
Net Cash Inflow / Outflow
1.92
0.32
0.25
-0.37
0.19
Opening Cash & Cash Equivalents
3.98
3.67
3.41
3.79
3.60
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
5.90
3.98
3.67
3.41
3.79