Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
420.50
333.50
699.70
5105.80
2678.43
Adjustment
218.10
143.30
98.00
90.20
358.20
Changes In working Capital
-602.90
322.60
375.60
-186.60
-172.09
Cash Flow after changes in Working Capital
35.70
799.40
1173.30
5009.40
2864.54
Cash Flow from Operating Activities
-189.90
746.40
918.70
3730.50
2185.92
Cash Flow from Investing Activities
-1547.60
-820.40
-2666.50
-131.20
-148.10
Cash Flow from Financing Activities
-2.30
-68.20
-643.00
-261.40
-282.19
Net Cash Inflow / Outflow
-1739.80
-142.20
-2390.80
3337.90
1755.63
Opening Cash & Cash Equivalents
3638.50
3780.70
6122.40
2815.60
952.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
49.10
-31.10
107.85
Closing Cash & Cash Equivalent
1898.70
3638.50
3780.70
6122.40
2815.56