Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
106.19
89.69
75.69
Adjustment
36.30
62.47
33.93
Changes In working Capital
-51.87
-73.90
5.85
Cash Flow after changes in Working Capital
90.62
78.27
115.47
Cash Flow from Operating Activities
66.62
52.91
103.36
Cash Flow from Investing Activities
-48.89
-40.41
-147.59
Cash Flow from Financing Activities
-22.68
-26.45
51.48
Net Cash Inflow / Outflow
-4.95
-13.95
7.25
Opening Cash & Cash Equivalents
17.74
31.70
24.45
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
12.80
17.74
31.70