Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
122.13
78.72
30.09
-59.70
Adjustment
29.62
18.66
16.83
-20.34
Changes In working Capital
-77.06
-74.79
-30.63
78.69
Cash Flow after changes in Working Capital
74.69
22.59
16.29
-1.36
Cash Flow from Operating Activities
63.25
21.25
16.29
-1.36
Cash Flow from Investing Activities
-230.72
-72.83
-61.84
20.28
Cash Flow from Financing Activities
163.68
53.06
45.81
-16.16
Net Cash Inflow / Outflow
-3.80
1.48
0.26
2.76
Opening Cash & Cash Equivalents
4.87
3.39
3.13
0.37
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
1.07
4.87
3.39
3.13