Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3.25
3.93
1.80
4.35
12.81
Adjustment
-0.73
-0.95
2.28
0.87
-7.09
Changes In working Capital
-6.23
-5.10
2.60
-3.40
-5.51
Cash Flow after changes in Working Capital
-3.71
-2.12
6.67
1.82
0.21
Cash Flow from Operating Activities
-4.52
-3.01
3.29
0.50
-1.17
Cash Flow from Investing Activities
8.27
NA
NA
NA
1.00
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
3.75
-3.01
3.29
0.50
-0.17
Opening Cash & Cash Equivalents
1.16
4.17
0.88
0.38
0.55
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
4.92
1.16
4.17
0.88
0.38