Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
60.62
31.40
11.49
7.21
Adjustment
29.02
28.07
17.65
3.52
Changes In working Capital
-28.93
-49.91
-34.99
9.70
Cash Flow after changes in Working Capital
60.71
9.55
-5.85
20.43
Cash Flow from Operating Activities
46.65
3.55
-5.85
18.55
Cash Flow from Investing Activities
0.01
9.69
-88.46
-86.34
Cash Flow from Financing Activities
-46.58
-14.32
95.78
67.91
Net Cash Inflow / Outflow
0.08
-1.08
1.48
0.11
Opening Cash & Cash Equivalents
0.55
1.63
0.15
0.04
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
0.63
0.55
1.63
0.15