Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
60.16
10.08
0.87
Changes In working Capital
-171.03
-5.83
0.48
Cash Flow after changes in Working Capital
-108.68
4.50
1.62
Cash Flow from Operating Activities
-111.70
4.40
1.46
Cash Flow from Investing Activities
-4.55
-0.29
-0.46
Cash Flow from Financing Activities
118.97
-3.51
5.83
Net Cash Inflow / Outflow
2.73
0.59
6.83
Opening Cash & Cash Equivalents
8.01
7.42
0.59
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
10.74
8.01
7.42