Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14.31
18.54
4.36
11.39
2.21
Adjustment
-15.85
-18.70
-4.46
-14.00
94.62
Changes In working Capital
0.38
1.31
-0.55
-0.30
11.11
Cash Flow after changes in Working Capital
-1.16
1.14
-0.65
-2.91
107.95
Cash Flow from Operating Activities
-8.73
-2.52
-0.56
-1.97
107.85
Cash Flow from Investing Activities
8.93
2.49
0.51
-5.24
-107.66
Cash Flow from Financing Activities
NA
NA
NA
7.12
NA
Net Cash Inflow / Outflow
0.20
-0.03
-0.05
-0.09
0.19
Opening Cash & Cash Equivalents
0.10
0.13
0.18
0.27
0.08
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
0.30
0.10
0.13
0.18
0.27