Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4.28 | 4.56 | 2.34 | 1.00 | -3.63 |
Adjustment | 2.30 | 2.43 | 2.65 | 2.41 | -1.63 |
Changes In working Capital | -43.05 | -4.00 | -1.36 | -0.76 | 12.92 |
Cash Flow after changes in Working Capital | -36.47 | 2.99 | 3.63 | 2.65 | 7.66 |
Cash Flow from Operating Activities | -36.47 | 2.99 | 3.63 | 2.65 | 7.66 |
Cash Flow from Investing Activities | -1.30 | -1.20 | -3.34 | 0 | 0 |
Cash Flow from Financing Activities | 41.51 | -2.70 | 0 | 0 | -7.58 |
Net Cash Inflow / Outflow | 3.75 | -0.90 | 0.29 | 2.65 | 0.08 |
Opening Cash & Cash Equivalents | 5.82 | 6.72 | 6.43 | 3.77 | 3.70 |
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 | 9.56 | 5.82 | 6.72 | 6.43 | 3.77 |