Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
92.79
74.57
10.17
1.52
1.03
Adjustment
14.34
7.13
1.24
1.04
0.75
Changes In working Capital
-56.12
-50.68
-12.19
-10.70
16.90
Cash Flow after changes in Working Capital
51.01
31.03
-0.78
-8.14
18.67
Cash Flow from Operating Activities
26.92
16.95
-3.40
-8.10
18.67
Cash Flow from Investing Activities
-68.35
-62.71
-1.43
-11.25
-3.63
Cash Flow from Financing Activities
31.03
51.70
5.83
27.17
-15.19
Net Cash Inflow / Outflow
-10.40
5.95
1.00
7.82
-0.15
Opening Cash & Cash Equivalents
17.69
11.75
10.75
2.93
3.08
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
7.29
17.69
11.75
10.75
2.93