Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 17.63 | 6.85 | -8.15 | -9.07 | 12.44 |
Adjustment | 0.11 | 0.01 | 5.92 | 5.25 | 0.00 |
Changes In working Capital | -18.99 | -4.46 | 0.71 | 11.44 | -12.52 |
Cash Flow after changes in Working Capital | -1.25 | 2.40 | -1.52 | 7.62 | -0.07 |
Cash Flow from Operating Activities | -6.12 | 2.04 | -1.44 | 7.62 | -0.07 |
Cash Flow from Investing Activities | -2.35 | 0 | 3.19 | -7.43 | 0 |
Cash Flow from Financing Activities | 7.25 | 0.02 | -1.44 | 0.00 | 0.00 |
Net Cash Inflow / Outflow | -1.22 | 2.06 | 0.31 | 0.20 | -0.07 |
Opening Cash & Cash Equivalents | 2.63 | 0.57 | 0.25 | 0.06 | 0.13 |
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 | 1.41 | 2.63 | 0.57 | 0.25 | 0.06 |