Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
139.00
-138.07
207.21
Adjustment
2622.73
1233.22
846.83
Changes In working Capital
-1528.36
523.23
-317.86
Cash Flow after changes in Working Capital
1233.37
1618.38
736.18
Cash Flow from Operating Activities
894.18
1388.09
350.51
Cash Flow from Investing Activities
-513.60
-917.17
-7397.49
Cash Flow from Financing Activities
-73.53
-795.81
6825.21
Net Cash Inflow / Outflow
307.05
-324.89
-221.77
Opening Cash & Cash Equivalents
626.81
932.36
752.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
375.15
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
-4.11
19.34
26.89
Closing Cash & Cash Equivalent
929.75
626.81
932.36