Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2010
Mar 2009
Profit Before Tax
687.83
403.58
221.98
0.00
0.00
Adjustment
74.07
85.38
64.19
NA
NA
Changes In working Capital
-702.17
-216.38
-72.35
NA
NA
Cash Flow after changes in Working Capital
59.73
272.58
213.82
0.00
0.00
Cash Flow from Operating Activities
-113.74
176.76
68.75
NA
NA
Cash Flow from Investing Activities
-70.42
33.76
-34.55
NA
NA
Cash Flow from Financing Activities
110.46
-158.80
-54.17
NA
NA
Net Cash Inflow / Outflow
-73.70
51.72
-19.97
0.00
0.00
Opening Cash & Cash Equivalents
87.65
35.93
55.90
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
13.95
87.65
35.93
NA
NA