Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
134.68
29.55
40.89
30.25
Adjustment
121.84
110.25
82.85
53.61
Changes In working Capital
-33.73
-54.07
-14.00
-20.28
Cash Flow after changes in Working Capital
222.80
85.73
109.74
63.58
Cash Flow from Operating Activities
199.18
80.80
102.91
58.54
Cash Flow from Investing Activities
-180.12
-148.20
-195.76
-131.86
Cash Flow from Financing Activities
-14.57
69.92
93.11
71.64
Net Cash Inflow / Outflow
4.49
2.52
0.27
-1.68
Opening Cash & Cash Equivalents
4.50
1.98
1.71
3.39
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
8.99
4.50
1.98
1.71