Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.09
4.25
4.20
2.01
1.46
Adjustment
-3.74
-4.17
-3.75
-3.29
0.18
Changes In working Capital
0.61
0.66
1.01
-0.17
-1.15
Cash Flow after changes in Working Capital
0.96
0.74
1.46
-1.45
0.49
Cash Flow from Operating Activities
0.01
-0.38
0.35
-1.92
-0.73
Cash Flow from Investing Activities
-2.15
-5.00
3.61
3.61
0.34
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-2.14
-5.38
3.96
1.70
-0.38
Opening Cash & Cash Equivalents
2.75
8.14
4.18
2.48
2.86
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
0.62
2.75
8.14
4.18
2.48