Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
31.81
9.15
2.87
Changes In working Capital
-54.40
-10.84
-1.09
Cash Flow after changes in Working Capital
-16.63
3.31
6.81
Cash Flow from Operating Activities
-22.13
2.30
6.81
Cash Flow from Investing Activities
-8.72
-1.58
-0.06
Cash Flow from Financing Activities
29.81
-0.39
-6.34
Net Cash Inflow / Outflow
-1.04
0.33
0.42
Opening Cash & Cash Equivalents
1.19
0.86
0.44
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
0.15
1.19
0.86