Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77.59
8.06
0.98
1.00
-9.97
Adjustment
17.76
7.73
6.89
6.97
7.72
Changes In working Capital
-153.14
5.37
-19.26
-8.90
4.63
Cash Flow after changes in Working Capital
-57.80
21.16
-11.39
-0.94
2.38
Cash Flow from Operating Activities
-67.43
20.83
-11.63
-0.95
1.24
Cash Flow from Investing Activities
-1.76
0.15
-1.80
0.12
0.71
Cash Flow from Financing Activities
68.75
-19.14
11.85
1.39
-2.23
Net Cash Inflow / Outflow
-0.44
1.85
-1.58
0.56
-0.28
Opening Cash & Cash Equivalents
2.81
0.97
2.55
1.99
2.26
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
2.37
2.81
0.97
2.55
1.99