Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
47.54
41.11
9.88
Adjustment
19.77
16.84
10.14
Changes In working Capital
-10.58
-57.03
-15.49
Cash Flow after changes in Working Capital
56.73
0.93
4.53
Cash Flow from Operating Activities
42.27
-10.71
0.77
Cash Flow from Investing Activities
-2.32
-13.26
-7.54
Cash Flow from Financing Activities
-44.46
16.88
16.15
Net Cash Inflow / Outflow
-4.51
-7.09
9.39
Opening Cash & Cash Equivalents
6.56
13.65
4.26
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
2.05
6.56
13.65