Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
461.91
383.37
216.16
Adjustment
44.93
39.03
15.87
Changes In working Capital
-216.33
-68.17
-121.25
Cash Flow after changes in Working Capital
290.51
354.23
110.78
Cash Flow from Operating Activities
179.68
341.61
108.57
Cash Flow from Investing Activities
-273.79
-152.22
-84.68
Cash Flow from Financing Activities
2.89
20.67
-10.80
Net Cash Inflow / Outflow
-91.22
210.06
13.09
Opening Cash & Cash Equivalents
241.44
33.05
19.69
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
3.34
-1.67
0.27
Closing Cash & Cash Equivalent
153.56
241.44
33.05