Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
34.15
13.52
0.51
Changes In working Capital
-82.82
-14.00
0.05
Cash Flow after changes in Working Capital
-35.57
4.24
4.53
Cash Flow from Operating Activities
-43.77
0.85
4.39
Cash Flow from Investing Activities
-19.61
-0.61
-0.50
Cash Flow from Financing Activities
128.15
0.01
-3.74
Net Cash Inflow / Outflow
64.77
0.25
0.15
Opening Cash & Cash Equivalents
0.49
0.23
0.08
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
65.26
0.49
0.23