Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
322.03
216.84
190.14
Adjustment
87.79
67.77
58.92
Changes In working Capital
-194.09
-60.93
-45.14
Cash Flow after changes in Working Capital
215.73
223.68
203.93
Cash Flow from Operating Activities
158.74
162.68
124.23
Cash Flow from Investing Activities
-159.71
-145.94
-133.61
Cash Flow from Financing Activities
1.34
-65.84
14.91
Net Cash Inflow / Outflow
0.37
-49.10
5.53
Opening Cash & Cash Equivalents
1.08
50.19
44.65
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
1.45
1.08
50.19