Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
100.00
46.19
35.22
36.25
Adjustment
5.31
5.80
2.91
1.92
Changes In working Capital
-25.03
7.87
8.27
-0.42
Cash Flow after changes in Working Capital
80.28
59.86
46.41
37.75
Cash Flow from Operating Activities
54.23
47.77
37.12
28.24
Cash Flow from Investing Activities
-39.12
-49.26
-38.20
-56.44
Cash Flow from Financing Activities
-3.68
0.99
4.72
-10.04
Net Cash Inflow / Outflow
11.43
-0.50
3.64
-38.24
Opening Cash & Cash Equivalents
21.33
21.83
18.19
56.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
32.76
21.33
21.83
18.19