Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2.26
1.83
1.37
0.88
1.21
Adjustment
-3.79
-3.31
-2.60
-2.48
-2.97
Changes In working Capital
0.10
-0.42
-0.20
-0.87
1.15
Cash Flow after changes in Working Capital
-1.43
-1.90
-1.44
-2.47
-0.61
Cash Flow from Operating Activities
-2.32
-2.74
-2.02
-3.11
-1.43
Cash Flow from Investing Activities
8.81
-1.71
2.60
2.48
2.97
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
6.48
-4.45
0.59
-0.63
1.54
Opening Cash & Cash Equivalents
45.50
49.95
49.36
49.99
48.45
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
51.99
45.50
49.95
49.36
49.99