Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
825.39
621.33
392.00
Adjustment
1667.71
1467.89
1572.54
Changes In working Capital
-265.07
608.09
495.96
Cash Flow after changes in Working Capital
2228.03
2697.31
2460.50
Cash Flow from Operating Activities
2187.08
2644.51
2452.27
Cash Flow from Investing Activities
-1040.07
-1194.80
261.65
Cash Flow from Financing Activities
1146.27
-1513.57
-2390.13
Net Cash Inflow / Outflow
2293.28
-63.86
323.79
Opening Cash & Cash Equivalents
774.02
837.88
514.09
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
3067.30
774.02
837.88