Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
306.73
95.32
76.78
Adjustment
71.08
55.95
52.42
Changes In working Capital
-188.83
-89.38
-2.41
Cash Flow after changes in Working Capital
188.98
61.88
126.79
Cash Flow from Operating Activities
124.46
35.31
100.54
Cash Flow from Investing Activities
13.97
10.74
-8.02
Cash Flow from Financing Activities
-133.29
-45.85
-91.65
Net Cash Inflow / Outflow
5.14
0.20
0.87
Opening Cash & Cash Equivalents
1.72
1.52
0.65
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
6.86
1.72
1.52