Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
155.82
63.17
118.07
33.31
29.91
Adjustment
2.36
0.36
-89.90
0.35
0.35
Changes In working Capital
67.89
49.13
5.26
-28.27
-60.95
Cash Flow after changes in Working Capital
226.06
112.66
33.43
5.39
-30.69
Cash Flow from Operating Activities
231.80
88.91
24.63
-3.39
-36.96
Cash Flow from Investing Activities
-245.50
-168.56
-92.81
14.11
-17.02
Cash Flow from Financing Activities
NA
NA
148.25
NA
NA
Net Cash Inflow / Outflow
-13.71
-79.65
80.07
10.73
-53.98
Opening Cash & Cash Equivalents
14.14
93.79
13.72
3.00
56.98
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
0.43
14.14
93.79
13.72
3.00