Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
115.67
162.28
93.79
106.30
59.38
Adjustment
-16.86
-8.03
1.56
1.78
13.44
Changes In working Capital
-137.09
122.84
-40.58
-77.71
1.41
Cash Flow after changes in Working Capital
-38.28
277.09
54.77
30.36
74.23
Cash Flow from Operating Activities
-65.62
230.97
23.22
2.81
61.41
Cash Flow from Investing Activities
-161.17
-3.29
27.74
5.99
-24.21
Cash Flow from Financing Activities
38.39
-22.46
-9.09
-37.60
7.54
Net Cash Inflow / Outflow
-188.40
205.22
41.88
-28.80
44.74
Opening Cash & Cash Equivalents
386.79
181.57
139.69
168.49
123.75
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
NA
NA
NA
Closing Cash & Cash Equivalent
198.39
386.79
181.57
139.69
168.49