Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
42.05
29.45
2.50
Changes In working Capital
1.78
-25.33
0.12
Cash Flow after changes in Working Capital
50.09
13.26
16.83
Cash Flow from Operating Activities
50.09
13.26
16.83
Cash Flow from Investing Activities
-1.25
-1.77
-1.32
Cash Flow from Financing Activities
-49.25
-9.24
-15.17
Net Cash Inflow / Outflow
-0.41
2.26
0.34
Opening Cash & Cash Equivalents
4.28
2.02
1.68
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
3.87
4.28
2.02