Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
148.42
89.85
97.10
Adjustment
75.99
67.81
39.37
Changes In working Capital
-35.11
-52.73
-167.70
Cash Flow after changes in Working Capital
189.30
104.92
-31.24
Cash Flow from Operating Activities
164.68
82.73
-48.03
Cash Flow from Investing Activities
-25.44
-95.44
-107.30
Cash Flow from Financing Activities
-135.00
12.02
74.81
Net Cash Inflow / Outflow
4.25
-0.69
-80.52
Opening Cash & Cash Equivalents
0.19
0.87
4.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
77.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
4.43
0.19
0.87