Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1336.34
1537.77
1372.91
Adjustment
1021.96
777.50
511.44
Changes In working Capital
-1321.53
-383.40
-1824.36
Cash Flow after changes in Working Capital
1036.77
1931.87
59.99
Cash Flow from Operating Activities
654.91
1528.51
-271.52
Cash Flow from Investing Activities
-1272.29
-488.31
-722.90
Cash Flow from Financing Activities
-171.94
-202.06
980.21
Net Cash Inflow / Outflow
-789.32
838.14
-14.21
Opening Cash & Cash Equivalents
993.67
155.53
169.74
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
204.35
993.67
155.53