Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
234.07
233.12
316.62
395.02
289.27
Adjustment
223.78
181.68
135.53
118.93
99.10
Changes In working Capital
-522.38
-452.40
-584.90
-340.62
266.91
Cash Flow after changes in Working Capital
-64.53
-37.60
-132.75
173.34
655.29
Cash Flow from Operating Activities
-92.03
-80.75
-189.49
111.34
587.69
Cash Flow from Investing Activities
-211.08
-743.08
-707.72
-233.56
-650.16
Cash Flow from Financing Activities
205.43
894.49
496.34
782.07
19.83
Net Cash Inflow / Outflow
-97.68
70.67
-400.87
659.85
-42.65
Opening Cash & Cash Equivalents
377.38
306.71
707.58
47.73
90.38
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
279.70
377.38
306.71
707.58
47.73