Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
762.26
328.50
236.87
Adjustment
239.88
221.16
174.30
Changes In working Capital
-327.76
43.70
-219.28
Cash Flow after changes in Working Capital
674.38
593.36
191.89
Cash Flow from Operating Activities
483.05
535.20
103.44
Cash Flow from Investing Activities
-313.96
-724.71
-259.74
Cash Flow from Financing Activities
-171.39
197.76
156.83
Net Cash Inflow / Outflow
-2.30
8.25
0.53
Opening Cash & Cash Equivalents
9.96
1.71
1.18
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
7.66
9.96
1.71