Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
169.29
63.30
31.06
0.00
0.00
Adjustment
32.73
27.75
27.68
NA
NA
Changes In working Capital
-135.10
-68.91
-19.74
NA
NA
Cash Flow after changes in Working Capital
66.91
22.14
39.00
0.00
0.00
Cash Flow from Operating Activities
24.66
5.93
29.96
NA
NA
Cash Flow from Investing Activities
-153.98
-18.02
-27.78
NA
NA
Cash Flow from Financing Activities
129.11
12.31
-10.99
NA
NA
Net Cash Inflow / Outflow
-0.21
0.22
-8.81
0.00
0.00
Opening Cash & Cash Equivalents
1.53
1.31
10.12
NA
NA
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
1.32
1.53
1.31
NA
NA