Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
74.60
69.21
40.17
33.15
5.29
Adjustment
1.74
1.47
1.34
7.35
1.49
Changes In working Capital
-91.52
-40.90
14.05
-44.09
-3.14
Cash Flow after changes in Working Capital
-15.18
29.79
55.56
-3.60
3.64
Cash Flow from Operating Activities
-35.81
16.93
44.99
-13.11
2.20
Cash Flow from Investing Activities
41.52
-32.75
-33.66
7.70
3.38
Cash Flow from Financing Activities
1.04
36.19
-8.91
-9.12
11.97
Net Cash Inflow / Outflow
6.75
20.37
2.43
-14.54
17.55
Opening Cash & Cash Equivalents
26.86
6.49
4.06
18.60
1.05
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
33.61
26.86
6.49
4.06
18.60