Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
35.57
12.47
3.04
Changes In working Capital
-15.96
3.04
0.18
Cash Flow after changes in Working Capital
31.46
24.01
6.20
Cash Flow from Operating Activities
26.09
23.96
6.44
Cash Flow from Investing Activities
-11.32
-27.51
-8.48
Cash Flow from Financing Activities
3.70
3.02
1.84
Net Cash Inflow / Outflow
18.48
-0.53
-0.20
Opening Cash & Cash Equivalents
0.13
0.66
0.85
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
18.60
0.13
0.66