Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.82
16.44
0.44
-2.50
0.74
Adjustment
-0.74
-1.52
-2.80
-1.62
0.01
Changes In working Capital
5.40
-16.88
-1.02
1.76
1.11
Cash Flow after changes in Working Capital
5.48
-1.95
-3.38
-2.36
1.85
Cash Flow from Operating Activities
5.39
-1.95
-3.38
-2.36
1.85
Cash Flow from Investing Activities
-1.28
1.52
2.80
1.63
NA
Cash Flow from Financing Activities
0.77
NA
0.00
NA
NA
Net Cash Inflow / Outflow
4.89
-0.43
-0.58
-0.73
1.85
Opening Cash & Cash Equivalents
0.45
0.88
1.46
2.19
0.33
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
5.34
0.45
0.88
1.46
2.19