Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
100.29
0.74
27.95
30.82
1.18
Adjustment
0.08
3.21
3.94
2.00
10.54
Changes In working Capital
-3330.07
-171.27
-21.13
1.82
-73.07
Cash Flow after changes in Working Capital
-3229.69
-167.33
10.77
34.64
-61.36
Cash Flow from Operating Activities
-3229.69
-159.19
2.63
26.07
-70.96
Cash Flow from Investing Activities
-0.07
-4.77
NA
0.62
29.39
Cash Flow from Financing Activities
3578.33
280.85
-2.90
-26.74
28.95
Net Cash Inflow / Outflow
348.57
116.89
-0.28
-0.06
-12.61
Opening Cash & Cash Equivalents
117.14
0.25
0.53
0.59
0.25
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
465.71
117.14
0.25
0.53
-12.36