Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2.20 | 7.41 | 6.79 | 7.55 | 6.59 |
Adjustment | -0.52 | -0.48 | -0.35 | -0.31 | -0.09 |
Changes In working Capital | 17.68 | -7.57 | 0.62 | -7.71 | -9.72 |
Cash Flow after changes in Working Capital | 19.37 | -0.63 | 7.06 | -0.48 | -3.23 |
Cash Flow from Operating Activities | 15.77 | -1.13 | 4.92 | -0.48 | -3.23 |
Cash Flow from Investing Activities | 6.63 | 1.29 | -8.54 | 4.04 | 3.19 |
Cash Flow from Financing Activities | 25.93 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 48.33 | 0.16 | -3.61 | 3.56 | -0.04 |
Opening Cash & Cash Equivalents | 0.18 | 0.02 | 3.64 | 0.08 | 0.11 |
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 | 48.51 | 0.18 | 0.02 | 3.64 | 0.07 |