Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2010
Mar 2009
Profit Before Tax
265.48
103.55
185.21
29.10
0.00
Adjustment
555.75
602.24
649.53
68.25
NA
Changes In working Capital
-454.69
145.13
-483.03
-25.16
NA
Cash Flow after changes in Working Capital
366.54
850.92
351.71
72.19
0.00
Cash Flow from Operating Activities
320.79
799.81
285.90
65.07
NA
Cash Flow from Investing Activities
-509.71
-447.98
-697.39
-178.09
NA
Cash Flow from Financing Activities
189.05
-359.76
413.98
113.37
NA
Net Cash Inflow / Outflow
0.13
-7.93
2.49
0.35
0.00
Opening Cash & Cash Equivalents
0.26
8.19
5.70
0.98
NA
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
0.39
0.26
8.19
1.34
NA