Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 68.50 | 44.08 | 20.21 | 8.71 |
Adjustment | 11.59 | 4.18 | 7.95 | 7.48 |
Changes In working Capital | -20.47 | -57.06 | -32.83 | -2.90 |
Cash Flow after changes in Working Capital | 59.61 | -8.79 | -4.67 | 13.29 |
Cash Flow from Operating Activities | 58.06 | -13.40 | -6.61 | 12.59 |
Cash Flow from Investing Activities | -71.04 | -10.09 | 2.13 | -23.19 |
Cash Flow from Financing Activities | 13.18 | 20.13 | -11.45 | 9.25 |
Net Cash Inflow / Outflow | 0.19 | -3.36 | -15.93 | -1.35 |
Opening Cash & Cash Equivalents | 9.43 | 12.80 | 28.72 | 30.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 9.63 | 9.43 | 12.80 | 28.72 |