Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
103.53
76.90
24.90
21.23
Adjustment
30.01
23.48
15.99
13.46
Changes In working Capital
-47.80
-47.46
-12.15
18.24
Cash Flow after changes in Working Capital
85.75
52.92
28.74
52.93
Cash Flow from Operating Activities
81.68
47.06
23.60
47.35
Cash Flow from Investing Activities
-51.83
-127.61
-21.24
-71.26
Cash Flow from Financing Activities
-34.75
102.28
-2.86
21.68
Net Cash Inflow / Outflow
-4.90
21.72
-0.50
-2.22
Opening Cash & Cash Equivalents
28.23
6.51
7.01
9.24
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
23.33
28.23
6.51
7.01