Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
88.05
47.67
19.79
1.70
Adjustment
-35.96
7.59
1.41
0.24
Changes In working Capital
-170.25
-20.48
-20.07
1.08
Cash Flow after changes in Working Capital
-118.15
34.78
1.14
3.03
Cash Flow from Operating Activities
-137.88
27.64
-3.93
2.62
Cash Flow from Investing Activities
-17.35
-58.93
-4.11
-4.85
Cash Flow from Financing Activities
155.98
31.39
7.55
3.23
Net Cash Inflow / Outflow
0.76
0.10
-0.50
1.00
Opening Cash & Cash Equivalents
0.90
0.80
1.30
0.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.66
0.90
0.80
1.30