Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
261.94
158.03
241.82
Adjustment
125.00
111.87
109.80
Changes In working Capital
-157.25
-30.35
36.50
Cash Flow after changes in Working Capital
229.69
239.55
388.12
Cash Flow from Operating Activities
170.16
186.77
310.13
Cash Flow from Investing Activities
-133.96
-355.18
-57.32
Cash Flow from Financing Activities
-34.96
166.02
-254.48
Net Cash Inflow / Outflow
1.24
-2.39
-1.67
Opening Cash & Cash Equivalents
6.04
8.43
10.10
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
7.28
6.04
8.43