Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
589.29
214.22
20.40
Adjustment
11.04
317.01
99.69
Changes In working Capital
103.67
-201.95
26.05
Cash Flow after changes in Working Capital
704.00
329.28
146.14
Cash Flow from Operating Activities
671.67
341.28
188.13
Cash Flow from Investing Activities
-551.05
106.29
31.09
Cash Flow from Financing Activities
-186.55
-379.46
-220.02
Net Cash Inflow / Outflow
-65.93
68.11
-0.80
Opening Cash & Cash Equivalents
69.11
1.00
1.80
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
3.18
69.11
1.00