Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -284.03 | 1157.11 | 1082.33 | 409.15 | -49.21 |
Adjustment | 113.88 | 170.02 | 377.33 | 170.26 | 105.93 |
Changes In working Capital | -329.17 | 924.93 | -2374.20 | -970.40 | -206.38 |
Cash Flow after changes in Working Capital | -499.32 | 2252.06 | -914.54 | -390.99 | -149.66 |
Cash Flow from Operating Activities | -539.29 | 1960.83 | -1156.25 | -399.00 | -150.66 |
Cash Flow from Investing Activities | 802.74 | 994.71 | -197.14 | -1399.90 | -94.67 |
Cash Flow from Financing Activities | -795.33 | -1375.08 | 1266.54 | 1911.22 | 177.07 |
Net Cash Inflow / Outflow | -531.88 | 1580.46 | -86.85 | 112.32 | -68.26 |
Opening Cash & Cash Equivalents | 1605.98 | 25.52 | 112.37 | 0.05 | 68.31 |
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 | 1074.10 | 1605.98 | 25.52 | 112.37 | 0.05 |