Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
60.09
83.39
47.66
2.84
Adjustment
19.73
10.55
4.25
0.17
Changes In working Capital
-44.21
-246.43
-126.60
-6.93
Cash Flow after changes in Working Capital
35.60
-152.48
-74.69
-3.91
Cash Flow from Operating Activities
11.58
-162.71
-78.82
-4.10
Cash Flow from Investing Activities
-38.80
-0.20
0.21
-0.56
Cash Flow from Financing Activities
28.41
183.13
77.80
9.91
Net Cash Inflow / Outflow
1.19
20.21
-0.81
5.25
Opening Cash & Cash Equivalents
24.65
4.44
5.25
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
25.84
24.65
4.44
5.25