Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
148.87
19.88
9.97
5.05
Adjustment
86.36
60.60
46.78
44.00
Changes In working Capital
-250.34
-136.87
-55.89
-20.59
Cash Flow after changes in Working Capital
-15.11
-56.39
0.86
28.46
Cash Flow from Operating Activities
-17.71
-59.71
-0.48
28.46
Cash Flow from Investing Activities
-43.84
-134.09
-13.22
-12.71
Cash Flow from Financing Activities
60.60
194.97
12.94
-15.60
Net Cash Inflow / Outflow
-0.95
1.17
-0.76
0.16
Opening Cash & Cash Equivalents
2.05
0.88
1.64
6.46
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
1.10
2.05
0.88
6.62