Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
68.79
41.63
24.21
Changes In working Capital
-6.50
-19.21
22.75
Cash Flow after changes in Working Capital
64.70
24.68
50.31
Cash Flow from Operating Activities
46.99
14.07
43.79
Cash Flow from Investing Activities
-32.41
10.94
-8.40
Cash Flow from Financing Activities
-17.13
-20.53
-34.13
Net Cash Inflow / Outflow
-2.55
4.49
1.26
Opening Cash & Cash Equivalents
10.79
6.30
5.04
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
8.24
10.79
6.30