Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
405.63
170.08
48.39
Adjustment
82.36
60.79
57.81
Changes In working Capital
-1026.47
-186.14
-66.27
Cash Flow after changes in Working Capital
-538.48
44.73
39.93
Cash Flow from Operating Activities
-642.13
1.17
27.41
Cash Flow from Investing Activities
-38.99
2.83
-7.23
Cash Flow from Financing Activities
680.60
-4.17
-20.50
Net Cash Inflow / Outflow
-0.52
-0.17
-0.32
Opening Cash & Cash Equivalents
2.09
2.26
2.58
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
1.57
2.09
2.26