Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
218.56
155.91
102.68
11.25
-29.88
Adjustment
112.05
82.85
50.55
51.14
37.19
Changes In working Capital
-515.14
-146.04
5.31
-43.83
6.68
Cash Flow after changes in Working Capital
-184.54
92.72
158.53
18.57
13.99
Cash Flow from Operating Activities
-235.92
54.04
153.32
8.10
2.37
Cash Flow from Investing Activities
-31.69
-350.52
-129.63
-13.34
9.37
Cash Flow from Financing Activities
501.90
378.75
-29.03
7.57
-19.45
Net Cash Inflow / Outflow
234.29
82.27
-5.34
2.34
-7.71
Opening Cash & Cash Equivalents
100.36
18.10
23.44
21.10
28.81
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
334.66
100.36
18.10
23.44
21.10