Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.57
32.98
19.42
24.19
-0.46
Adjustment
2.30
2.75
3.27
4.26
5.71
Changes In working Capital
47.51
-54.25
8.64
-3.25
7.89
Cash Flow after changes in Working Capital
60.38
-18.52
31.33
25.19
13.15
Cash Flow from Operating Activities
58.49
-23.69
28.35
21.06
12.88
Cash Flow from Investing Activities
-54.13
22.25
-20.64
-16.95
-11.74
Cash Flow from Financing Activities
1.29
-6.78
-4.01
-1.03
-2.35
Net Cash Inflow / Outflow
5.65
-8.22
3.70
3.08
-1.21
Opening Cash & Cash Equivalents
5.08
13.30
9.60
6.53
7.74
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
10.72
5.08
13.30
9.60
6.53