Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
171.76
65.65
93.70
Adjustment
59.60
37.90
25.82
Changes In working Capital
-36.26
-121.91
-39.38
Cash Flow after changes in Working Capital
195.11
-18.37
80.13
Cash Flow from Operating Activities
153.59
-35.71
51.45
Cash Flow from Investing Activities
-117.69
-208.31
-20.41
Cash Flow from Financing Activities
-30.57
247.95
-34.67
Net Cash Inflow / Outflow
5.33
3.93
-3.64
Opening Cash & Cash Equivalents
16.60
12.64
16.27
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
0.00
NA
0.04
Closing Cash & Cash Equivalent
21.94
16.57
12.67