Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29.63
24.86
55.90
90.01
151.11
Adjustment
-44.24
-34.41
-46.64
-104.08
-114.08
Changes In working Capital
0.14
42.50
-466.74
-42.50
328.44
Cash Flow after changes in Working Capital
-14.47
32.94
-457.48
-56.56
365.47
Cash Flow from Operating Activities
-21.40
16.25
-482.40
-80.12
310.37
Cash Flow from Investing Activities
38.05
-8.33
6.75
55.21
190.99
Cash Flow from Financing Activities
-45.48
-100.84
74.96
13.68
-12.32
Net Cash Inflow / Outflow
-28.83
-92.92
-400.68
-11.22
489.03
Opening Cash & Cash Equivalents
-82.21
10.71
411.40
422.62
-66.41
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
-111.04
-82.21
10.71
411.40
422.62