Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
21.34
9.92
15.95
8.07
7.11
Adjustment
10.38
0.66
-13.25
1.39
-11.32
Changes In working Capital
116.28
15.39
2.48
18.76
-7.63
Cash Flow after changes in Working Capital
148.00
25.98
5.18
28.23
-11.84
Cash Flow from Operating Activities
145.21
25.29
2.58
26.37
-12.33
Cash Flow from Investing Activities
-40.03
-30.91
5.17
-7.30
10.97
Cash Flow from Financing Activities
-105.18
5.96
-7.68
-7.06
1.38
Net Cash Inflow / Outflow
0.01
0.35
0.08
12.01
0.02
Opening Cash & Cash Equivalents
1.28
0.94
0.86
131.26
131.23
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
1.29
1.28
0.94
143.27
131.26