Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
47.19
21.32
2.48
Adjustment
12.97
11.71
13.22
Changes In working Capital
-35.08
-60.55
-15.32
Cash Flow after changes in Working Capital
25.09
-27.51
0.37
Cash Flow from Operating Activities
24.16
-27.47
-0.83
Cash Flow from Investing Activities
-2.06
-1.47
-1.88
Cash Flow from Financing Activities
-22.28
29.17
2.33
Net Cash Inflow / Outflow
-0.17
0.23
-0.37
Opening Cash & Cash Equivalents
0.24
0.02
0.39
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
0.07
0.24
0.02