Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
47.34
9.82
-1.44
Adjustment
56.28
45.59
72.07
Changes In working Capital
-91.54
26.89
-39.74
Cash Flow after changes in Working Capital
12.09
82.29
30.88
Cash Flow from Operating Activities
12.86
81.89
31.05
Cash Flow from Investing Activities
-14.57
-54.89
-29.72
Cash Flow from Financing Activities
1.72
-27.03
-1.66
Net Cash Inflow / Outflow
0.01
-0.03
-0.33
Opening Cash & Cash Equivalents
0.22
0.25
0.57
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
0.23
0.22
0.25