Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
115.10
48.80
29.13
Adjustment
81.01
54.22
45.87
Changes In working Capital
-74.12
-12.47
1.10
Cash Flow after changes in Working Capital
121.99
90.55
76.10
Cash Flow from Operating Activities
91.84
76.04
67.24
Cash Flow from Investing Activities
-215.62
-103.08
-78.53
Cash Flow from Financing Activities
123.99
27.42
11.17
Net Cash Inflow / Outflow
0.22
0.38
-0.13
Opening Cash & Cash Equivalents
0.57
0.19
0.32
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
0.79
0.57
0.19