Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
323.91
150.75
23.14
Adjustment
-50.88
74.82
67.34
Changes In working Capital
-186.11
-6.46
-8.86
Cash Flow after changes in Working Capital
86.93
219.11
81.62
Cash Flow from Operating Activities
57.40
202.00
77.89
Cash Flow from Investing Activities
118.87
-430.46
-158.68
Cash Flow from Financing Activities
-176.56
228.75
80.56
Net Cash Inflow / Outflow
-0.29
0.29
-0.23
Opening Cash & Cash Equivalents
0.42
0.13
0.36
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
0.13
0.42
0.13