Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26.36
29.98
25.09
20.78
16.02
Adjustment
-14.84
-13.91
-8.65
-6.46
-3.47
Changes In working Capital
-1.35
-0.02
-5.75
1.27
-3.02
Cash Flow after changes in Working Capital
10.18
16.05
10.69
15.59
9.53
Cash Flow from Operating Activities
7.30
9.73
5.50
10.56
7.18
Cash Flow from Investing Activities
-10.95
-11.67
0.87
-11.21
-6.13
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-3.65
-1.94
6.37
-0.65
1.05
Opening Cash & Cash Equivalents
5.01
6.95
0.58
1.23
0.18
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
1.36
5.01
6.95
0.58
1.23