Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 455.83 | -22.69 | -81.74 | 1.40 | -1.66 |
Adjustment | -558.34 | -5.55 | -5.35 | -17.51 | -17.12 |
Changes In working Capital | 53.63 | 14.84 | 97.05 | 19.81 | 1.76 |
Cash Flow after changes in Working Capital | -48.88 | -13.40 | 9.96 | 3.71 | -17.02 |
Cash Flow from Operating Activities | -44.00 | -13.46 | 10.44 | 2.55 | -18.37 |
Cash Flow from Investing Activities | 516.47 | 5.50 | 7.35 | 12.34 | 25.82 |
Cash Flow from Financing Activities | -28.77 | 6.20 | -18.45 | -14.13 | -6.70 |
Net Cash Inflow / Outflow | 443.71 | -1.77 | -0.66 | 0.76 | 0.75 |
Opening Cash & Cash Equivalents | 0.29 | 2.06 | 2.72 | 1.96 | 1.21 |
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 | 444.00 | 0.29 | 2.06 | 2.72 | 1.96 |