Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 22.12 | 20.68 | 10.26 | 9.10 | 8.22 |
Adjustment | -0.88 | -0.15 | 2.57 | 0.83 | 0.45 |
Changes In working Capital | -16.61 | -8.92 | -4.54 | -6.93 | -3.45 |
Cash Flow after changes in Working Capital | 4.63 | 11.60 | 8.30 | 3.00 | 5.22 |
Cash Flow from Operating Activities | -0.91 | 9.28 | 6.16 | 0.84 | 4.16 |
Cash Flow from Investing Activities | -16.57 | -6.69 | -4.21 | -19.26 | -3.06 |
Cash Flow from Financing Activities | 25.82 | 1.02 | -2.85 | 20.04 | -1.50 |
Net Cash Inflow / Outflow | 8.34 | 3.62 | -0.90 | 1.61 | -0.41 |
Opening Cash & Cash Equivalents | 4.61 | 0.99 | 1.89 | 0.28 | 0.68 |
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 | 12.95 | 4.61 | 0.99 | 1.89 | 0.28 |