Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
413.71
334.85
375.96
Adjustment
605.85
493.35
309.88
Changes In working Capital
-427.82
-152.60
-90.75
Cash Flow after changes in Working Capital
591.74
675.60
595.09
Cash Flow from Operating Activities
487.42
603.73
516.26
Cash Flow from Investing Activities
-1322.87
-1287.89
-674.65
Cash Flow from Financing Activities
838.29
683.45
160.04
Net Cash Inflow / Outflow
2.84
-0.71
1.65
Opening Cash & Cash Equivalents
3.20
3.90
2.25
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
6.04
3.19
3.90