Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.77
25.87
-248.47
-6.73
-70.14
Adjustment
7.85
8.37
-104.62
9.70
11.28
Changes In working Capital
13.76
-45.72
-181.16
-2.16
52.56
Cash Flow after changes in Working Capital
22.38
-11.48
-534.25
0.81
-6.30
Cash Flow from Operating Activities
21.56
-11.48
-536.05
0.81
-4.44
Cash Flow from Investing Activities
123.79
10.70
8.70
0.12
-0.08
Cash Flow from Financing Activities
-143.51
1.17
525.70
-0.75
-0.09
Net Cash Inflow / Outflow
1.84
0.39
-1.65
0.18
-4.61
Opening Cash & Cash Equivalents
4.55
4.16
5.81
5.63
10.24
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
6.39
4.55
4.16
5.81
5.63