Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1953.35
629.91
47.29
Adjustment
355.52
222.34
118.48
Changes In working Capital
-1910.05
-447.65
-228.72
Cash Flow after changes in Working Capital
398.82
404.60
-62.95
Cash Flow from Operating Activities
66.53
261.94
-98.36
Cash Flow from Investing Activities
-494.80
-83.42
19.63
Cash Flow from Financing Activities
322.88
-72.32
78.58
Net Cash Inflow / Outflow
-105.39
106.20
-0.15
Opening Cash & Cash Equivalents
107.47
1.27
1.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
2.08
107.47
1.27