Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 28.04 | 46.43 | 8.63 | 18.74 | 24.32 |
Adjustment | 11.20 | -0.20 | -1.19 | 3.17 | 3.95 |
Changes In working Capital | 37.81 | 6.51 | -22.49 | 82.57 | -176.45 |
Cash Flow after changes in Working Capital | 77.04 | 52.74 | -15.05 | 104.48 | -148.18 |
Cash Flow from Operating Activities | 63.36 | 47.84 | -29.58 | 96.49 | -153.98 |
Cash Flow from Investing Activities | -39.76 | 10.43 | 87.80 | 1.35 | 9.82 |
Cash Flow from Financing Activities | -91.27 | 21.79 | -47.54 | -98.75 | 141.49 |
Net Cash Inflow / Outflow | -67.67 | 80.06 | 10.68 | -0.91 | -2.67 |
Opening Cash & Cash Equivalents | 91.49 | 11.44 | 0.75 | 1.66 | 4.33 |
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 | 23.83 | 91.49 | 11.44 | 0.75 | 1.66 |