Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
54.54
87.90
59.77
-1.00
Adjustment
26.64
29.64
16.03
40.35
Changes In working Capital
19.37
-145.70
-7.01
7.34
Cash Flow after changes in Working Capital
100.54
-28.16
68.78
46.69
Cash Flow from Operating Activities
82.88
-42.71
52.45
46.69
Cash Flow from Investing Activities
-31.39
-16.26
-7.19
-31.49
Cash Flow from Financing Activities
-53.24
59.75
-41.84
-11.81
Net Cash Inflow / Outflow
-1.75
0.79
3.42
3.39
Opening Cash & Cash Equivalents
4.21
3.42
NA
0.94
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
2.46
4.21
3.42
4.33