Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
232.00
96.68
52.03
Adjustment
76.19
64.77
54.58
Changes In working Capital
-272.41
-42.56
23.95
Cash Flow after changes in Working Capital
35.78
118.89
130.56
Cash Flow from Operating Activities
-13.39
103.62
117.85
Cash Flow from Investing Activities
-12.85
-67.40
-224.14
Cash Flow from Financing Activities
58.84
-32.80
103.80
Net Cash Inflow / Outflow
32.60
3.42
-2.49
Opening Cash & Cash Equivalents
3.51
0.09
2.58
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
36.11
3.51
0.09