Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.93
4.00
-2.93
3.33
2.14
Adjustment
0.50
0.97
0.70
1.01
0.95
Changes In working Capital
-3.97
2.63
-2.00
2.54
-9.77
Cash Flow after changes in Working Capital
1.46
7.59
-4.23
6.88
-6.67
Cash Flow from Operating Activities
1.46
7.59
-4.23
7.05
-6.73
Cash Flow from Investing Activities
-1.30
0.08
-0.35
0.04
-2.05
Cash Flow from Financing Activities
-0.12
-3.84
2.85
-0.26
-4.25
Net Cash Inflow / Outflow
0.05
3.84
-1.74
6.83
-13.03
Opening Cash & Cash Equivalents
5.91
2.08
3.82
3.06
16.09
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
5.96
5.91
2.08
9.89
3.06