Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
194.19
125.08
38.80
9.05
Adjustment
-4.56
5.22
9.51
1.94
Changes In working Capital
-167.06
-80.28
58.48
-73.01
Cash Flow after changes in Working Capital
22.58
50.02
106.78
-62.02
Cash Flow from Operating Activities
-30.21
18.11
96.43
-64.22
Cash Flow from Investing Activities
-16.14
-2.32
-0.17
-16.24
Cash Flow from Financing Activities
-79.57
22.55
-4.64
80.50
Net Cash Inflow / Outflow
-125.91
38.34
91.62
0.04
Opening Cash & Cash Equivalents
133.06
94.72
3.09
3.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7.15
133.06
94.72
3.09