Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
56.02
37.89
4.48
0.45
Adjustment
9.60
6.62
4.25
3.50
Changes In working Capital
-25.17
-41.35
-14.79
4.29
Cash Flow after changes in Working Capital
40.45
3.17
-6.06
8.25
Cash Flow from Operating Activities
26.20
-5.15
-7.13
8.25
Cash Flow from Investing Activities
-32.04
-22.81
-4.58
-18.43
Cash Flow from Financing Activities
3.50
30.29
5.75
15.58
Net Cash Inflow / Outflow
-2.34
2.33
-5.95
5.39
Opening Cash & Cash Equivalents
2.49
0.16
6.11
0.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.15
2.49
0.16
6.11