Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
24.12
30.97
6.89
3.33
-0.70
Adjustment
0.56
2.07
1.76
2.17
1.46
Changes In working Capital
8.39
-9.28
2.39
-1.40
1.65
Cash Flow after changes in Working Capital
33.06
23.76
11.05
4.11
2.41
Cash Flow from Operating Activities
26.33
15.75
8.76
3.10
2.38
Cash Flow from Investing Activities
-63.90
-60.57
-3.08
-3.07
-1.45
Cash Flow from Financing Activities
12.07
63.03
3.74
-2.29
0.89
Net Cash Inflow / Outflow
-25.50
18.21
9.42
-2.26
1.83
Opening Cash & Cash Equivalents
28.11
9.90
0.48
2.74
0.91
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
2.61
28.11
9.90
0.48
2.74