Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
130.66
30.15
39.62
Adjustment
23.58
21.50
10.68
Changes In working Capital
-170.17
-47.68
-80.02
Cash Flow after changes in Working Capital
-15.92
3.97
-29.73
Cash Flow from Operating Activities
-24.47
-5.97
-20.06
Cash Flow from Investing Activities
-23.84
-0.02
-0.58
Cash Flow from Financing Activities
48.39
6.49
6.63
Net Cash Inflow / Outflow
0.09
0.50
-14.01
Opening Cash & Cash Equivalents
1.06
0.55
14.56
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
1.15
1.05
0.55