Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 200.80 | -1416.60 | -192.70 | 2181.10 | 27.30 |
Adjustment | 1422.70 | 1404.40 | 688.80 | 938.80 | 920.90 |
Changes In working Capital | 1743.10 | -1632.40 | -1120.20 | -1174.50 | 708.10 |
Cash Flow after changes in Working Capital | 3366.60 | -1644.60 | -624.10 | 1945.40 | 1656.30 |
Cash Flow from Operating Activities | 3358.60 | -1651.10 | -658.00 | 1975.90 | 1806.40 |
Cash Flow from Investing Activities | -524.80 | -1099.70 | -1883.80 | -485.60 | -167.50 |
Cash Flow from Financing Activities | -2776.00 | 2357.50 | 3051.90 | -1493.50 | -1739.70 |
Net Cash Inflow / Outflow | 57.80 | -393.30 | 510.10 | -3.20 | -100.80 |
Opening Cash & Cash Equivalents | 137.80 | 531.10 | 21.00 | 24.20 | 125.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 195.60 | 137.80 | 531.10 | 21.00 | 24.20 |