Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1580.53
-992.44
803.77
939.79
1050.96
Adjustment
3013.64
2540.88
1295.05
776.69
1141.50
Changes In working Capital
-784.22
316.71
-1387.87
41.70
-659.31
Cash Flow after changes in Working Capital
648.89
1865.16
710.95
1758.18
1533.15
Cash Flow from Operating Activities
267.23
1389.82
508.98
1454.47
1173.82
Cash Flow from Investing Activities
-753.50
-664.98
-1246.26
-2491.25
-1328.56
Cash Flow from Financing Activities
724.43
-859.72
596.58
1359.70
386.27
Net Cash Inflow / Outflow
238.16
-134.88
-140.69
322.92
231.53
Opening Cash & Cash Equivalents
802.55
937.42
1078.12
755.20
523.67
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
1040.71
802.55
937.42
1078.12
755.20