Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.75
16.42
6.41
5.34
15.95
Adjustment
-6.26
-18.52
-8.18
-6.98
-17.49
Changes In working Capital
2.15
1.18
-1.26
0.31
0.10
Cash Flow after changes in Working Capital
-1.35
-0.92
-3.02
-1.33
-1.44
Cash Flow from Operating Activities
-3.95
-1.61
-3.58
-1.54
-1.44
Cash Flow from Investing Activities
1.30
4.06
3.35
1.77
1.75
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-2.65
2.44
-0.23
0.23
0.31
Opening Cash & Cash Equivalents
3.25
0.81
1.04
0.81
0.50
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
3.25
0.81
1.04
0.81