Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
62.91
34.00
13.25
Adjustment
40.11
26.98
24.21
Changes In working Capital
-147.17
-32.58
-26.17
Cash Flow after changes in Working Capital
-44.16
28.41
11.29
Cash Flow from Operating Activities
-44.51
28.47
11.16
Cash Flow from Investing Activities
-43.85
-4.37
-1.62
Cash Flow from Financing Activities
77.11
-15.96
-2.92
Net Cash Inflow / Outflow
-11.24
8.14
6.62
Opening Cash & Cash Equivalents
16.64
8.50
1.88
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
5.40
16.64
8.50