Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
174.29
87.57
48.82
Adjustment
93.98
73.34
48.82
Changes In working Capital
-99.32
-83.02
-45.19
Cash Flow after changes in Working Capital
168.95
77.89
52.45
Cash Flow from Operating Activities
143.72
64.50
45.21
Cash Flow from Investing Activities
-181.71
-98.01
-129.57
Cash Flow from Financing Activities
40.02
34.55
85.65
Net Cash Inflow / Outflow
2.03
1.04
1.29
Opening Cash & Cash Equivalents
3.19
2.15
0.86
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
5.22
3.19
2.15