Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
74.00
34.50
11.59
Changes In working Capital
-49.60
-27.78
-4.49
Cash Flow after changes in Working Capital
25.42
7.33
7.49
Cash Flow from Operating Activities
12.97
0.88
5.86
Cash Flow from Investing Activities
-5.13
-1.36
-1.79
Cash Flow from Financing Activities
-0.22
-0.04
-0.56
Net Cash Inflow / Outflow
7.62
-0.52
3.51
Opening Cash & Cash Equivalents
4.47
4.98
1.48
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
12.09
4.47
4.98