Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 303.92 | 1520.24 | 17.96 | 101.28 | 182.71 |
Adjustment | -394.84 | -783.49 | -83.24 | -111.24 | -191.49 |
Changes In working Capital | -1.64 | 24.62 | -22.55 | 0.42 | 3.73 |
Cash Flow after changes in Working Capital | -92.56 | 761.36 | -87.83 | -9.54 | -5.05 |
Cash Flow from Operating Activities | -225.10 | 221.48 | -93.24 | -14.80 | -7.83 |
Cash Flow from Investing Activities | 54.18 | -305.09 | 101.05 | -70.51 | 57.24 |
Cash Flow from Financing Activities | 132.70 | 98.88 | -0.46 | -0.41 | -0.33 |
Net Cash Inflow / Outflow | -38.22 | 15.27 | 7.34 | -85.72 | 49.08 |
Opening Cash & Cash Equivalents | 42.25 | 26.98 | 19.64 | 105.36 | 56.28 |
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 | 4.03 | 42.25 | 26.98 | 19.64 | 105.36 |