Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
243.43
41.19
-73.49
Changes In working Capital
-185.98
-73.43
78.21
Cash Flow after changes in Working Capital
55.90
-28.09
6.90
Cash Flow from Operating Activities
8.62
-28.07
6.22
Cash Flow from Investing Activities
0.18
0.79
9.47
Cash Flow from Financing Activities
198.64
-5.75
-5.16
Net Cash Inflow / Outflow
207.44
-33.03
10.53
Opening Cash & Cash Equivalents
1.20
34.23
23.71
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
208.64
1.20
34.23