Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
322.05
119.02
92.61
Adjustment
179.90
56.80
37.62
Changes In working Capital
-144.32
-5.94
-179.47
Cash Flow after changes in Working Capital
357.63
169.88
-49.24
Cash Flow from Operating Activities
319.41
151.60
-56.73
Cash Flow from Investing Activities
-331.56
-1000.22
-495.36
Cash Flow from Financing Activities
6.89
853.78
541.70
Net Cash Inflow / Outflow
-5.26
5.15
-10.40
Opening Cash & Cash Equivalents
12.10
6.95
17.34
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
6.84
12.10
6.95