Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
390.48
109.63
103.06
44.58
Adjustment
80.87
54.20
36.06
32.09
Changes In working Capital
-690.16
-100.21
-104.75
-19.52
Cash Flow after changes in Working Capital
-218.81
63.62
34.37
57.15
Cash Flow from Operating Activities
-218.81
63.62
34.37
49.12
Cash Flow from Investing Activities
17.01
-343.43
8.71
-28.44
Cash Flow from Financing Activities
229.86
90.24
-38.32
-37.80
Net Cash Inflow / Outflow
28.06
-189.57
4.76
-17.12
Opening Cash & Cash Equivalents
42.99
231.87
227.11
244.23
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
71.05
42.30
231.87
227.11