Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
61.30
175.97
24.31
24.21
3.54
Adjustment
-64.46
-177.52
-25.86
-26.38
-4.20
Changes In working Capital
0.02
-0.11
14.98
-14.96
-0.08
Cash Flow after changes in Working Capital
-3.13
-1.66
13.43
-17.13
-0.74
Cash Flow from Operating Activities
-19.84
-45.82
7.29
-23.27
-1.61
Cash Flow from Investing Activities
26.80
41.95
-4.53
24.22
2.17
Cash Flow from Financing Activities
NA
NA
NA
-0.02
NA
Net Cash Inflow / Outflow
6.95
-3.87
2.76
0.93
0.56
Opening Cash & Cash Equivalents
0.97
4.84
2.08
1.15
0.59
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
7.92
0.97
4.84
2.08
1.15