Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
30.31
20.77
10.44
Adjustment
19.88
18.74
13.67
Changes In working Capital
-22.95
-2.77
-2.77
Cash Flow after changes in Working Capital
27.23
36.74
21.35
Cash Flow from Operating Activities
23.42
35.00
20.00
Cash Flow from Investing Activities
-15.96
-43.65
-10.83
Cash Flow from Financing Activities
-25.87
23.07
-10.35
Net Cash Inflow / Outflow
-18.41
14.42
-1.18
Opening Cash & Cash Equivalents
26.41
11.99
13.17
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
8.00
26.41
11.99