Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
164.47
41.38
-30.26
9.97
12.02
Adjustment
55.65
46.21
34.97
43.29
52.19
Changes In working Capital
-118.32
-253.02
-46.52
-6.90
9.70
Cash Flow after changes in Working Capital
101.80
-165.43
-41.81
46.37
73.91
Cash Flow from Operating Activities
56.64
-167.97
-43.21
46.37
73.91
Cash Flow from Investing Activities
-36.41
2.60
14.75
59.70
-25.87
Cash Flow from Financing Activities
-18.32
143.80
-0.40
-65.27
-65.58
Net Cash Inflow / Outflow
1.91
-21.57
-28.85
40.80
-17.54
Opening Cash & Cash Equivalents
0.32
21.89
50.74
64.88
82.42
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
2.23
0.32
21.89
105.68
64.87