Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 64.51 | 36.40 | 0.23 | 18.83 | 11.51 |
Adjustment | -270.89 | 171.40 | 0.01 | 0.02 | 0.02 |
Changes In working Capital | -44.42 | -218.25 | -3.98 | -69.91 | -11.55 |
Cash Flow after changes in Working Capital | -250.79 | -10.45 | -3.74 | -51.06 | -0.02 |
Cash Flow from Operating Activities | -250.79 | -5.00 | -3.77 | -51.06 | -0.02 |
Cash Flow from Investing Activities | -73.09 | -77.50 | -34.37 | 51.36 | 0 |
Cash Flow from Financing Activities | 323.98 | 83.18 | 38.31 | 0 | 0 |
Net Cash Inflow / Outflow | 0.10 | 0.68 | 0.17 | 0.30 | -0.02 |
Opening Cash & Cash Equivalents | 1.15 | 0.48 | 0.31 | 0.01 | 0.03 |
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 | 1.26 | 1.15 | 0.47 | 0.31 | 0.01 |