Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-346.95
265.38
71.76
470.48
669.47
Adjustment
410.62
-98.08
132.21
-28.78
6.15
Changes In working Capital
-389.10
102.63
486.29
-642.79
-100.08
Cash Flow after changes in Working Capital
-325.43
269.93
690.26
-201.09
575.54
Cash Flow from Operating Activities
-238.78
379.97
443.63
-242.16
394.13
Cash Flow from Investing Activities
-315.26
-567.99
-335.85
169.48
-129.11
Cash Flow from Financing Activities
223.77
-8.94
-84.70
-114.51
-232.54
Net Cash Inflow / Outflow
-330.27
-196.96
23.08
-187.19
32.48
Opening Cash & Cash Equivalents
633.33
770.22
727.83
918.44
895.13
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
-6.18
60.07
19.32
-3.42
-9.17
Closing Cash & Cash Equivalent
296.88
633.33
770.23
727.83
918.44