Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
11.79
11.36
45.14
2.22
2.11
Adjustment
-22.90
-23.94
-48.31
-12.37
-10.61
Changes In working Capital
-14.94
-7.37
0.18
2.06
15.99
Cash Flow after changes in Working Capital
-26.05
-19.95
-2.99
-8.08
7.49
Cash Flow from Operating Activities
-26.05
-19.95
-2.99
-8.08
7.49
Cash Flow from Investing Activities
NA
21.31
2.66
9.59
-12.34
Cash Flow from Financing Activities
25.31
-0.67
-0.45
-0.60
3.05
Net Cash Inflow / Outflow
-0.74
0.69
-0.78
0.91
-1.80
Opening Cash & Cash Equivalents
0.92
0.23
1.01
0.10
1.90
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
0.18
0.92
0.23
1.01
0.10