Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.99
59.99
8.79
4.76
8.29
Adjustment
0.12
0.00
0.00
0.05
0.11
Changes In working Capital
-476.91
286.24
22.62
8.28
-21.16
Cash Flow after changes in Working Capital
-468.79
346.24
31.42
13.09
-12.76
Cash Flow from Operating Activities
-477.07
338.65
29.79
12.20
-16.24
Cash Flow from Investing Activities
-2.03
-0.02
NA
NA
NA
Cash Flow from Financing Activities
475.00
-348.65
-14.43
-13.28
17.23
Net Cash Inflow / Outflow
-4.09
-10.02
15.37
-1.08
0.99
Opening Cash & Cash Equivalents
5.48
15.50
0.13
1.21
0.22
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
1.38
5.48
15.50
0.13
1.21