Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
86.41
249.67
33.98
33.83
5.34
Adjustment
-90.39
-251.34
-35.65
-35.73
-5.87
Changes In working Capital
-0.11
-0.01
24.99
-24.96
-0.07
Cash Flow after changes in Working Capital
-4.09
-1.67
23.31
-26.86
-0.60
Cash Flow from Operating Activities
-27.03
-64.38
14.88
-35.49
-1.94
Cash Flow from Investing Activities
37.14
52.16
-4.28
36.26
2.44
Cash Flow from Financing Activities
NA
NA
NA
-0.01
NA
Net Cash Inflow / Outflow
10.11
-12.22
10.61
0.76
0.49
Opening Cash & Cash Equivalents
0.40
12.61
2.01
1.24
0.75
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
10.50
0.40
12.61
2.01
1.24