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Five-year standalone Cash Flow for the selected company| Particulars | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
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| Months | 12 | 12 | 9 | 12 | 12 |
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| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
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| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.35 | -7.17 | 26.07 | 16.18 | 4.43 |
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| | | | | |
| Net CashFlow From Operating Activities | 158.54 | -66.08 | 17.06 | 70.81 | 26.35 |
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| Net Cash Used In Investing Activities | -81.43 | 1.68 | 9.59 | -7.44 | -19.32 |
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| Net Cash Used From Financing Activities | -2.10 | -4.60 | -2.65 | -1.02 | -0.26 |
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| Foreign Exchange Gains / Losses | 0.01 | 0.01 | 0.00 | 0.07 | 0.04 |
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| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 75.01 | -68.99 | 24.00 | 62.42 | 6.80 |
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| Cash And Cash Equivalents Begin of Year | 46.51 | 115.50 | 91.50 | 29.08 | 22.29 |
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| Cash And Cash Equivalents End Of Year | 121.53 | 46.51 | 115.50 | 91.50 | 29.08 |
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