Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
60.60
-118.82
-1426.38
Adjustment
854.87
394.94
523.02
Changes In working Capital
-552.94
957.49
202.32
Cash Flow after changes in Working Capital
362.53
1233.61
-701.04
Cash Flow from Operating Activities
498.67
1315.52
-728.34
Cash Flow from Investing Activities
-1192.65
-3114.90
-397.98
Cash Flow from Financing Activities
1303.90
2003.55
896.06
Net Cash Inflow / Outflow
609.92
204.17
-230.26
Opening Cash & Cash Equivalents
1009.97
805.80
1036.06
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
1619.89
1009.97
805.80