Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 69.52 | 5.27 | 13.85 | 12.13 | -0.96 |
Adjustment | -79.20 | -5.31 | -13.46 | -9.13 | -5.69 |
Changes In working Capital | -1.05 | -1.17 | 8.49 | 3.69 | 3.99 |
Cash Flow after changes in Working Capital | -10.72 | -1.20 | 8.89 | 6.69 | -2.65 |
Cash Flow from Operating Activities | -11.73 | -1.01 | 8.40 | 9.44 | -4.88 |
Cash Flow from Investing Activities | 14.39 | 6.04 | -5.07 | -4.85 | -45.84 |
Cash Flow from Financing Activities | -3.10 | -4.58 | -4.11 | -3.83 | -4.39 |
Net Cash Inflow / Outflow | -0.44 | 0.45 | -0.78 | 0.76 | -55.11 |
Opening Cash & Cash Equivalents | 0.83 | 0.38 | 1.16 | 0.40 | 55.51 |
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 | 0.39 | 0.83 | 0.38 | 1.16 | 0.40 |