Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
62.20
57.59
21.51
18.21
Adjustment
30.62
13.87
55.85
0.63
Changes In working Capital
-23.14
6.24
-31.37
12.16
Cash Flow after changes in Working Capital
69.67
77.70
45.99
30.99
Cash Flow from Operating Activities
68.84
77.70
45.99
30.99
Cash Flow from Investing Activities
-66.06
-76.41
-57.71
-37.51
Cash Flow from Financing Activities
-2.34
-2.12
8.91
8.40
Net Cash Inflow / Outflow
0.44
-0.83
-2.82
1.88
Opening Cash & Cash Equivalents
0.66
1.49
4.31
2.43
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
1.10
0.66
1.49
4.31