Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
57.39
11.14
5.12
Changes In working Capital
-31.26
-5.18
-0.83
Cash Flow after changes in Working Capital
27.38
6.68
5.18
Cash Flow from Operating Activities
14.06
4.32
3.81
Cash Flow from Investing Activities
-6.58
-3.03
-2.08
Cash Flow from Financing Activities
34.99
-0.02
-0.09
Net Cash Inflow / Outflow
42.47
1.27
1.65
Opening Cash & Cash Equivalents
4.04
2.77
1.13
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
46.50
4.04
2.77