Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
520.57
467.07
98.22
Adjustment
2056.49
1612.57
1199.24
Changes In working Capital
-8.28
-573.47
218.33
Cash Flow after changes in Working Capital
2568.78
1506.17
1515.79
Cash Flow from Operating Activities
2550.19
1491.06
1529.86
Cash Flow from Investing Activities
-12948.83
-3387.39
-2014.22
Cash Flow from Financing Activities
10213.63
1889.16
342.32
Net Cash Inflow / Outflow
-185.01
-7.17
-142.04
Opening Cash & Cash Equivalents
85.14
92.31
234.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
363.80
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
263.93
85.14
92.31