Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -218.97 | 2920.15 | -1944.85 | -349.15 | -668.95 |
Adjustment | 108.18 | -1874.74 | 405.68 | 155.58 | 158.09 |
Changes In working Capital | 259.55 | -1688.09 | 5143.41 | 500.17 | 843.04 |
Cash Flow after changes in Working Capital | 148.75 | -642.68 | 3604.25 | 306.59 | 332.18 |
Cash Flow from Operating Activities | 171.21 | -863.19 | 3638.26 | 325.98 | 324.23 |
Cash Flow from Investing Activities | 129.93 | 2071.78 | 88.07 | 99.19 | 116.55 |
Cash Flow from Financing Activities | -602.51 | -863.37 | -3751.23 | -535.88 | -349.75 |
Net Cash Inflow / Outflow | -301.37 | 345.22 | -24.90 | -110.71 | 91.02 |
Opening Cash & Cash Equivalents | 418.60 | 73.38 | 98.29 | 209.00 | 117.98 |
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 | 117.23 | 418.60 | 73.38 | 98.29 | 209.00 |