Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
171.07
-34.30
-40.08
Adjustment
97.42
73.18
74.98
Changes In working Capital
-100.56
-35.18
32.56
Cash Flow after changes in Working Capital
167.93
3.71
67.46
Cash Flow from Operating Activities
167.93
3.71
67.46
Cash Flow from Investing Activities
-220.66
-127.36
-106.53
Cash Flow from Financing Activities
54.00
119.28
41.57
Net Cash Inflow / Outflow
1.27
-4.38
2.50
Opening Cash & Cash Equivalents
0.06
4.43
1.93
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
1.33
0.06
4.43