Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
191.33
40.65
4.16
3.02
Adjustment
7.70
25.54
5.88
2.64
Changes In working Capital
-48.05
-93.96
-22.42
4.27
Cash Flow after changes in Working Capital
150.99
-27.77
-12.38
9.93
Cash Flow from Operating Activities
99.50
-40.53
-13.43
8.96
Cash Flow from Investing Activities
-41.96
-6.43
-33.72
-2.04
Cash Flow from Financing Activities
-31.77
88.14
43.70
1.66
Net Cash Inflow / Outflow
25.77
41.18
-3.44
8.57
Opening Cash & Cash Equivalents
50.71
9.53
12.97
4.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
76.48
50.71
9.53
12.97