Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 43.17 | 30.79 | 28.25 | 29.19 | 15.22 |
Adjustment | -29.85 | -27.70 | -26.92 | -23.73 | -17.62 |
Changes In working Capital | -26.85 | -25.26 | -29.74 | -20.12 | -1.02 |
Cash Flow after changes in Working Capital | -13.53 | -22.18 | -28.41 | -14.66 | -3.42 |
Cash Flow from Operating Activities | -21.71 | -28.45 | -34.14 | -19.34 | 0.48 |
Cash Flow from Investing Activities | 22.42 | 26.80 | 28.06 | 12.52 | 11.74 |
Cash Flow from Financing Activities | -0.72 | 1.63 | 0.46 | 0 | -5.82 |
Net Cash Inflow / Outflow | -0.01 | -0.02 | -5.61 | -6.82 | 6.41 |
Opening Cash & Cash Equivalents | 0.06 | 0.08 | 5.69 | 12.51 | 6.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.61 | 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 | 1.65 | 0.06 | 0.08 | 5.69 | 12.51 |