Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
35.85
29.41
14.18
4.40
Adjustment
1.65
1.39
0.06
-0.03
Changes In working Capital
-24.98
-28.70
-12.65
-4.56
Cash Flow after changes in Working Capital
12.52
2.10
1.60
-0.19
Cash Flow from Operating Activities
9.53
-2.40
1.68
-1.03
Cash Flow from Investing Activities
-7.51
-11.23
-1.06
0.03
Cash Flow from Financing Activities
-0.85
20.38
0.25
1.65
Net Cash Inflow / Outflow
1.17
6.75
0.87
0.65
Opening Cash & Cash Equivalents
8.26
1.51
0.65
NA
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
9.43
8.26
1.52
0.65