Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
433.11
66.87
26.31
Changes In working Capital
-259.39
11.11
-11.22
Cash Flow after changes in Working Capital
191.62
96.89
23.75
Cash Flow from Operating Activities
172.91
81.85
18.41
Cash Flow from Investing Activities
-71.73
-61.91
-12.36
Cash Flow from Financing Activities
-13.65
-6.51
-2.70
Net Cash Inflow / Outflow
87.53
13.43
3.35
Opening Cash & Cash Equivalents
17.24
3.81
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.99
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
3.61
NA
NA
Closing Cash & Cash Equivalent
113.37
17.24
3.81