Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
44.14
41.32
0.52
-0.01
Changes In working Capital
-36.22
-42.10
-0.57
-0.01
Cash Flow after changes in Working Capital
8.07
-0.78
-0.04
-0.02
Cash Flow from Operating Activities
-3.04
-0.75
-0.04
-0.02
Cash Flow from Investing Activities
-33.02
-0.06
NA
NA
Cash Flow from Financing Activities
40.27
0.91
NA
0.10
Net Cash Inflow / Outflow
4.21
0.10
-0.04
0.08
Opening Cash & Cash Equivalents
1.51
0.04
0.08
NA
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
5.72
0.14
0.04
0.08