Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 50.74 | 56.13 | 62.32 | 23.17 | 14.63 |
Adjustment | 44.59 | 46.74 | 62.43 | 56.62 | 61.89 |
Changes In working Capital | 6.86 | 63.41 | -16.19 | -50.39 | 28.57 |
Cash Flow after changes in Working Capital | 102.19 | 166.28 | 108.55 | 29.40 | 105.09 |
Cash Flow from Operating Activities | 102.19 | 166.28 | 103.91 | 29.31 | 100.21 |
Cash Flow from Investing Activities | -43.33 | -30.15 | -10.96 | -5.93 | -40.81 |
Cash Flow from Financing Activities | -181.57 | -12.35 | -93.51 | -22.03 | -38.00 |
Net Cash Inflow / Outflow | -122.70 | 123.78 | -0.56 | 1.35 | 21.39 |
Opening Cash & Cash Equivalents | 125.66 | 1.89 | 2.45 | 1.10 | 8.63 |
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 | 2.96 | 125.66 | 1.89 | 2.45 | 30.02 |