Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
91.35
92.06
40.86
Adjustment
32.44
34.73
48.13
Changes In working Capital
-92.28
5.75
-15.59
Cash Flow after changes in Working Capital
31.51
132.54
73.40
Cash Flow from Operating Activities
31.20
132.43
75.74
Cash Flow from Investing Activities
-36.02
-18.92
-5.72
Cash Flow from Financing Activities
1.87
-112.94
-74.47
Net Cash Inflow / Outflow
-2.95
0.57
-4.45
Opening Cash & Cash Equivalents
3.28
2.71
7.16
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
0.33
3.28
2.71