Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
53.10
34.98
30.16
3.89
Adjustment
5.15
2.22
0.92
2.60
Changes In working Capital
-43.68
-26.18
-22.91
18.40
Cash Flow after changes in Working Capital
14.57
11.02
8.17
24.89
Cash Flow from Operating Activities
2.29
5.98
4.54
22.35
Cash Flow from Investing Activities
-40.15
-20.06
-5.49
-17.66
Cash Flow from Financing Activities
25.61
27.18
1.20
-5.28
Net Cash Inflow / Outflow
-12.25
13.10
0.24
-0.60
Opening Cash & Cash Equivalents
17.32
4.22
3.98
4.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.07
17.32
4.22
3.98