Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
53.96
29.96
19.28
Adjustment
25.05
20.82
19.05
Changes In working Capital
-35.73
-79.69
-15.03
Cash Flow after changes in Working Capital
43.28
-28.91
23.29
Cash Flow from Operating Activities
26.79
-37.39
19.35
Cash Flow from Investing Activities
-79.87
-8.25
-2.83
Cash Flow from Financing Activities
61.43
40.17
-13.53
Net Cash Inflow / Outflow
8.34
-5.47
2.99
Opening Cash & Cash Equivalents
-0.87
4.60
1.61
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
7.47
-0.87
4.60