Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1507.83
1150.71
492.78
Adjustment
443.82
159.90
175.28
Changes In working Capital
-3062.76
956.48
-372.54
Cash Flow after changes in Working Capital
-1111.11
2267.09
295.52
Cash Flow from Operating Activities
-1549.77
2009.64
175.84
Cash Flow from Investing Activities
20.62
-1995.80
-175.69
Cash Flow from Financing Activities
1507.49
211.84
21.82
Net Cash Inflow / Outflow
-21.66
225.68
21.97
Opening Cash & Cash Equivalents
326.80
101.12
79.15
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
-0.20
NA
NA
Closing Cash & Cash Equivalent
304.94
326.80
101.12