Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 81.53 | -74.03 | 747.10 | 465.17 | -23.91 |
Adjustment | 166.44 | 92.58 | 94.72 | 101.44 | 71.75 |
Changes In working Capital | -155.43 | -151.97 | -18.26 | 185.62 | -64.43 |
Cash Flow after changes in Working Capital | 92.54 | -133.42 | 823.57 | 752.23 | -16.59 |
Cash Flow from Operating Activities | 91.74 | -144.00 | 687.37 | 674.15 | -16.59 |
Cash Flow from Investing Activities | -1252.05 | -313.43 | -151.09 | -62.70 | -11.54 |
Cash Flow from Financing Activities | 941.23 | 184.78 | -236.20 | -302.36 | -31.21 |
Net Cash Inflow / Outflow | -219.08 | -272.65 | 300.08 | 309.09 | -59.34 |
Opening Cash & Cash Equivalents | 338.50 | 611.14 | 311.06 | 1.98 | 61.32 |
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 | 119.42 | 338.50 | 611.14 | 311.06 | 1.98 |