Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
217.08
146.60
19.40
Adjustment
176.83
84.20
14.26
Changes In working Capital
-241.16
-22.46
-0.89
Cash Flow after changes in Working Capital
152.75
208.34
32.77
Cash Flow from Operating Activities
141.28
202.13
27.95
Cash Flow from Investing Activities
-391.10
-297.17
-16.36
Cash Flow from Financing Activities
265.43
94.01
-10.07
Net Cash Inflow / Outflow
15.61
-1.03
1.52
Opening Cash & Cash Equivalents
3.38
4.41
2.89
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
18.99
3.38
4.41