Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
282.71
96.93
87.55
Adjustment
54.74
73.88
79.41
Changes In working Capital
-36.06
-122.18
-234.14
Cash Flow after changes in Working Capital
301.38
48.63
-67.18
Cash Flow from Operating Activities
248.53
26.84
-89.16
Cash Flow from Investing Activities
8.57
-7.51
-41.77
Cash Flow from Financing Activities
-257.18
-22.41
123.30
Net Cash Inflow / Outflow
-0.08
-3.08
-7.63
Opening Cash & Cash Equivalents
0.20
3.28
10.91
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
0.12
0.20
3.28