Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
47.32
23.25
2.09
Changes In working Capital
-80.59
-21.36
7.71
Cash Flow after changes in Working Capital
-24.73
8.76
15.25
Cash Flow from Operating Activities
-32.31
7.93
-2.81
Cash Flow from Investing Activities
-0.94
-4.09
-2.19
Cash Flow from Financing Activities
37.06
-3.55
0.36
Net Cash Inflow / Outflow
3.81
0.29
-4.64
Opening Cash & Cash Equivalents
0.29
NA
4.64
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
4.10
0.29
NA