Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12.19 | -121.61 | -106.99 | -289.64 | -151.43 |
Adjustment | 32.08 | 45.94 | -82.71 | 59.73 | 61.73 |
Changes In working Capital | -264.82 | 112.49 | 158.68 | 293.10 | 92.36 |
Cash Flow after changes in Working Capital | -220.55 | 36.82 | -31.02 | 63.19 | 2.66 |
Cash Flow from Operating Activities | -220.55 | 36.82 | -31.02 | 63.19 | 2.66 |
Cash Flow from Investing Activities | -201.21 | -8.93 | 129.91 | -23.69 | -6.26 |
Cash Flow from Financing Activities | 427.11 | -27.97 | -100.16 | -39.64 | -0.04 |
Net Cash Inflow / Outflow | 5.36 | -0.08 | -1.27 | -0.14 | -3.63 |
Opening Cash & Cash Equivalents | 1.58 | 1.66 | 2.93 | 3.07 | 6.70 |
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 | 6.94 | 1.58 | 1.66 | 2.93 | 3.07 |