Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
248.02
173.39
92.76
Adjustment
106.88
69.26
46.54
Changes In working Capital
-716.97
-433.13
-98.85
Cash Flow after changes in Working Capital
-362.07
-190.48
40.46
Cash Flow from Operating Activities
-429.00
-237.92
22.90
Cash Flow from Investing Activities
-63.85
-85.02
-32.92
Cash Flow from Financing Activities
499.81
322.95
9.68
Net Cash Inflow / Outflow
6.97
0.01
-0.35
Opening Cash & Cash Equivalents
0.03
0.01
0.36
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
6.99
0.03
0.01