Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
268.27
140.16
67.88
Adjustment
46.15
31.03
26.63
Changes In working Capital
-156.47
-67.65
-6.06
Cash Flow after changes in Working Capital
157.95
103.54
88.45
Cash Flow from Operating Activities
106.11
70.07
68.42
Cash Flow from Investing Activities
-189.12
-98.21
-43.21
Cash Flow from Financing Activities
83.61
28.21
-25.44
Net Cash Inflow / Outflow
0.60
0.07
-0.23
Opening Cash & Cash Equivalents
0.15
0.08
0.31
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
0.75
0.15
0.08