Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
411.57
451.22
284.64
Adjustment
161.35
175.61
174.47
Changes In working Capital
54.68
-391.11
-321.39
Cash Flow after changes in Working Capital
627.60
235.73
137.72
Cash Flow from Operating Activities
518.47
184.09
101.76
Cash Flow from Investing Activities
-909.10
-484.55
-269.18
Cash Flow from Financing Activities
233.94
414.62
200.89
Net Cash Inflow / Outflow
-156.69
114.16
33.47
Opening Cash & Cash Equivalents
163.05
48.89
15.42
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
6.37
163.05
48.89