Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
53.31
13.19
8.97
Changes In working Capital
-15.02
-10.18
-3.35
Cash Flow after changes in Working Capital
40.94
4.52
6.25
Cash Flow from Operating Activities
25.00
1.10
3.91
Cash Flow from Investing Activities
-36.46
-2.28
-2.20
Cash Flow from Financing Activities
23.93
NA
NA
Net Cash Inflow / Outflow
12.47
-1.18
1.71
Opening Cash & Cash Equivalents
3.70
4.88
3.17
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
16.16
3.70
4.88