Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 154.55 | 2713.44 | 88.44 | 60.55 | 13.37 |
Adjustment | -34.48 | -2643.69 | -35.71 | -18.69 | 15.53 |
Changes In working Capital | 127.14 | -2388.34 | 104.50 | -31.98 | 29.26 |
Cash Flow after changes in Working Capital | 247.22 | -2318.59 | 157.23 | 9.88 | 58.16 |
Cash Flow from Operating Activities | 200.44 | -2682.70 | 146.15 | 4.18 | 54.92 |
Cash Flow from Investing Activities | 117.88 | 2556.23 | 49.19 | 13.84 | -11.94 |
Cash Flow from Financing Activities | -317.88 | -50.78 | -46.92 | -27.87 | -3.16 |
Net Cash Inflow / Outflow | 0.45 | -177.25 | 148.42 | -9.85 | 39.82 |
Opening Cash & Cash Equivalents | 3.34 | 180.59 | 32.17 | 42.02 | 1.93 |
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 | 3.79 | 3.34 | 180.59 | 32.17 | 41.75 |