Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
369.52
188.30
139.00
42.50
Adjustment
85.72
38.52
39.70
29.60
Changes In working Capital
-1112.25
-211.93
132.20
-92.84
Cash Flow after changes in Working Capital
-657.01
14.89
310.90
-20.74
Cash Flow from Operating Activities
-753.55
-33.43
273.34
-33.91
Cash Flow from Investing Activities
146.05
-227.41
-32.36
-18.81
Cash Flow from Financing Activities
590.68
165.02
-125.40
52.21
Net Cash Inflow / Outflow
-16.82
-95.82
115.57
-0.52
Opening Cash & Cash Equivalents
21.89
117.71
2.15
2.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.07
21.89
117.71
2.15