Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1.23 | 0.21 | -0.58 | -15.66 | -32.71 |
Adjustment | 0.22 | -2.69 | -4.60 | 10.39 | -2.39 |
Changes In working Capital | -138.30 | -0.96 | -18.87 | 11.19 | 40.92 |
Cash Flow after changes in Working Capital | -136.85 | -3.43 | -24.05 | 5.93 | 5.82 |
Cash Flow from Operating Activities | -136.85 | -3.43 | -24.05 | 5.93 | 5.76 |
Cash Flow from Investing Activities | 29.30 | 1.87 | 0.75 | 2.75 | 2.09 |
Cash Flow from Financing Activities | 113.15 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 5.61 | -1.57 | -23.30 | 8.68 | 7.85 |
Opening Cash & Cash Equivalents | 1.18 | 2.75 | 26.05 | 17.37 | 9.52 |
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 | 6.79 | 1.18 | 2.75 | 26.05 | 17.37 |