Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-11.94
63.08
7.34
53.57
0.23
Adjustment
69.11
-61.62
-20.07
10.86
60.54
Changes In working Capital
-5.55
2.17
-6.89
-8.41
4.35
Cash Flow after changes in Working Capital
51.62
3.62
-19.62
56.03
65.12
Cash Flow from Operating Activities
40.08
4.36
-20.02
52.68
68.70
Cash Flow from Investing Activities
-17.70
-0.34
15.65
-2.68
108.77
Cash Flow from Financing Activities
-23.78
-2.55
-1.92
-44.13
-177.29
Net Cash Inflow / Outflow
-1.40
1.48
-6.29
5.87
0.18
Opening Cash & Cash Equivalents
1.72
0.25
6.54
0.67
0.50
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
0.32
1.72
0.25
6.54
0.67