Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 36.42 | 45.07 | 29.98 | 26.10 | 25.74 |
Adjustment | -7.51 | 5.78 | -9.09 | -6.51 | -4.98 |
Changes In working Capital | 18.48 | -0.20 | 2.39 | 5.91 | -15.29 |
Cash Flow after changes in Working Capital | 47.38 | 50.65 | 23.28 | 25.50 | 5.47 |
Cash Flow from Operating Activities | 36.32 | 43.16 | 15.96 | 18.32 | -1.28 |
Cash Flow from Investing Activities | -34.73 | -40.34 | -18.46 | -16.94 | -2.69 |
Cash Flow from Financing Activities | -1.25 | -1.25 | 6.61 | 0 | 0 |
Net Cash Inflow / Outflow | 0.34 | 1.56 | 4.11 | 1.38 | -3.97 |
Opening Cash & Cash Equivalents | 9.60 | 8.04 | 3.93 | 2.54 | 6.52 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 9.94 | 9.60 | 8.04 | 3.93 | 2.54 |