Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13.70
13.12
63.02
36.57
2.31
Adjustment
-1.05
-0.24
-51.54
14.81
NA
Changes In working Capital
-3.12
-5.56
53.60
-20.06
12.76
Cash Flow after changes in Working Capital
9.54
7.32
65.08
31.32
15.07
Cash Flow from Operating Activities
6.09
5.42
56.04
30.27
15.07
Cash Flow from Investing Activities
-6.03
2.09
13.68
-21.82
-16.75
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.06
7.51
69.71
8.45
-1.68
Opening Cash & Cash Equivalents
86.01
78.49
8.78
0.44
2.12
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
86.07
86.01
78.49
8.89
0.44