Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 236.75 | 405.14 | -354.99 | 1076.75 | 658.66 |
Adjustment | 83.15 | -151.34 | 314.12 | -162.87 | 328.21 |
Changes In working Capital | -171.49 | -487.38 | -413.73 | -1036.72 | -301.15 |
Cash Flow after changes in Working Capital | 148.41 | -233.58 | -454.60 | -122.84 | 685.72 |
Cash Flow from Operating Activities | 119.83 | -280.24 | -544.15 | -256.16 | 563.97 |
Cash Flow from Investing Activities | -1635.83 | 381.56 | -4501.52 | -429.37 | -97.35 |
Cash Flow from Financing Activities | 1301.35 | -34.53 | 4620.38 | 1114.76 | -281.60 |
Net Cash Inflow / Outflow | -214.66 | 66.79 | -425.28 | 429.23 | 185.02 |
Opening Cash & Cash Equivalents | 278.87 | 212.08 | 637.36 | 208.12 | 23.10 |
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 | 64.21 | 278.87 | 212.08 | 637.36 | 208.12 |