Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 34.75 | 9.30 | 8.40 | 8.12 |
Adjustment | 17.36 | 15.82 | 14.96 | 13.84 |
Changes In working Capital | -27.75 | -4.05 | -10.87 | -5.89 |
Cash Flow after changes in Working Capital | 24.36 | 21.06 | 12.49 | 16.07 |
Cash Flow from Operating Activities | 18.72 | 18.98 | 11.19 | 14.60 |
Cash Flow from Investing Activities | -12.97 | -7.44 | -9.05 | -8.72 |
Cash Flow from Financing Activities | -9.77 | -17.21 | 2.48 | -0.83 |
Net Cash Inflow / Outflow | -4.02 | -5.67 | 4.62 | 5.05 |
Opening Cash & Cash Equivalents | 9.36 | 15.03 | 10.42 | 5.37 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5.34 | 9.36 | 15.03 | 10.42 |