Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
441.92
306.06
298.40
Adjustment
324.99
88.52
48.76
Changes In working Capital
-711.19
-543.77
26.79
Cash Flow after changes in Working Capital
55.72
-149.18
373.96
Cash Flow from Operating Activities
-12.85
-241.79
249.69
Cash Flow from Investing Activities
-591.30
-446.88
-263.14
Cash Flow from Financing Activities
533.40
169.86
264.04
Net Cash Inflow / Outflow
-70.75
-518.81
250.58
Opening Cash & Cash Equivalents
197.14
715.95
465.37
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
126.40
197.15
715.95