Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
246.10
261.66
134.77
15.29
Adjustment
15.77
15.46
7.34
6.76
Changes In working Capital
-99.55
-54.56
-42.56
-6.78
Cash Flow after changes in Working Capital
162.32
222.56
99.55
15.27
Cash Flow from Operating Activities
107.72
149.62
77.54
13.37
Cash Flow from Investing Activities
31.06
-115.50
-46.21
8.77
Cash Flow from Financing Activities
6.69
-21.14
2.55
-0.65
Net Cash Inflow / Outflow
145.47
12.99
33.88
21.49
Opening Cash & Cash Equivalents
70.90
57.91
24.03
2.54
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
216.37
70.90
57.91
24.03