Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.48
15.30
1.56
0.92
2.55
Adjustment
0.07
0.07
0.05
0.05
0.01
Changes In working Capital
-31.18
-3.85
1.88
-1.95
-0.98
Cash Flow after changes in Working Capital
-23.64
11.51
3.49
-0.99
1.59
Cash Flow from Operating Activities
-24.47
8.98
3.27
-0.99
1.59
Cash Flow from Investing Activities
-5.30
-0.32
-0.08
-0.23
-0.05
Cash Flow from Financing Activities
30.09
-8.94
-2.82
NA
-0.22
Net Cash Inflow / Outflow
0.32
-0.28
0.37
-1.22
1.31
Opening Cash & Cash Equivalents
0.28
0.56
0.19
1.41
0.10
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
0.60
0.28
0.56
0.19
1.41