Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 40.28 | 15.31 | 62.95 | -20.26 | -45.22 |
Adjustment | 80.39 | 71.85 | 40.77 | 34.66 | 27.60 |
Changes In working Capital | -103.71 | -48.15 | -105.90 | -58.05 | -10.37 |
Cash Flow after changes in Working Capital | 16.96 | 39.01 | -2.18 | -43.65 | -27.98 |
Cash Flow from Operating Activities | 16.56 | 38.39 | -21.70 | -45.43 | -27.98 |
Cash Flow from Investing Activities | -73.83 | -109.21 | -241.09 | -5.93 | -27.74 |
Cash Flow from Financing Activities | 43.55 | 83.24 | 264.29 | 50.69 | 56.38 |
Net Cash Inflow / Outflow | -13.72 | 12.41 | 1.50 | -0.68 | 0.65 |
Opening Cash & Cash Equivalents | 14.06 | 1.65 | 0.14 | 0.82 | 0.17 |
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 | 0.34 | 14.06 | 1.64 | 0.14 | 0.82 |