Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
211.32
150.19
105.62
Adjustment
63.11
70.31
44.27
Changes In working Capital
-209.77
-292.79
-120.28
Cash Flow after changes in Working Capital
64.66
-72.29
29.61
Cash Flow from Operating Activities
16.65
-106.70
11.57
Cash Flow from Investing Activities
-29.68
0.31
-79.08
Cash Flow from Financing Activities
19.65
93.85
81.08
Net Cash Inflow / Outflow
6.62
-12.54
13.57
Opening Cash & Cash Equivalents
6.44
18.99
5.43
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
13.06
6.45
19.00