Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1826.80 | -921.80 | -2790.90 | -867.48 | 656.46 |
Adjustment | 1073.00 | 1653.80 | 2032.98 | 722.01 | 496.84 |
Changes In working Capital | -2174.10 | -1146.20 | -414.46 | -1478.22 | -1476.31 |
Cash Flow after changes in Working Capital | 725.70 | -414.20 | -1172.38 | -1623.68 | -323.01 |
Cash Flow from Operating Activities | 722.90 | -415.70 | -1173.30 | -1583.10 | -326.12 |
Cash Flow from Investing Activities | -1320.70 | 532.40 | 2024.97 | 1063.12 | -803.87 |
Cash Flow from Financing Activities | -46.10 | -480.60 | -617.59 | 958.05 | -450.74 |
Net Cash Inflow / Outflow | -643.90 | -363.90 | 234.08 | 438.07 | -1580.72 |
Opening Cash & Cash Equivalents | 1256.50 | 1556.70 | 941.27 | 525.99 | 2030.79 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -6.80 | 63.70 | 381.33 | -22.78 | 75.92 |
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 | 605.80 | 1256.50 | 1556.68 | 941.27 | 525.99 |