Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3.01 | 2.14 | 2.33 | -40.52 | 1.36 |
Adjustment | 0.03 | 0.06 | 0.05 | -0.45 | 0.06 |
Changes In working Capital | -0.81 | -1.52 | -0.60 | 39.12 | -0.80 |
Cash Flow after changes in Working Capital | 2.23 | 0.68 | 1.78 | -1.86 | 0.63 |
Cash Flow from Operating Activities | 1.63 | 0.17 | 1.17 | -0.52 | 0.38 |
Cash Flow from Investing Activities | -2.13 | 0.00 | -0.05 | 0.19 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.50 | 0.17 | 1.12 | -0.33 | 0.38 |
Opening Cash & Cash Equivalents | 2.24 | 2.07 | 0.95 | 1.28 | 0.90 |
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 | 1.74 | 2.24 | 2.07 | 0.95 | 1.28 |