Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
284.17
141.17
22.34
-0.08
Adjustment
10.14
16.47
8.13
0.35
Changes In working Capital
-130.67
-116.48
-90.63
-38.85
Cash Flow after changes in Working Capital
163.63
41.16
-60.17
-38.58
Cash Flow from Operating Activities
69.92
20.87
-64.39
-38.80
Cash Flow from Investing Activities
-212.42
-0.40
-1.16
-4.50
Cash Flow from Financing Activities
283.29
7.27
81.36
43.69
Net Cash Inflow / Outflow
140.79
27.74
15.80
0.38
Opening Cash & Cash Equivalents
43.92
16.19
0.38
NA
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
184.71
43.92
16.19
0.38