Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
4849.62
8066.26
6976.05
Adjustment
2841.67
1671.18
785.46
Changes In working Capital
-16409.61
-15213.40
-5538.66
Cash Flow after changes in Working Capital
-8718.32
-5475.96
2222.85
Cash Flow from Operating Activities
-9424.16
-6539.49
911.08
Cash Flow from Investing Activities
27.32
138.38
-3034.17
Cash Flow from Financing Activities
8476.51
7992.59
2941.51
Net Cash Inflow / Outflow
-920.33
1591.48
818.42
Opening Cash & Cash Equivalents
4044.96
2453.48
1635.06
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
3124.63
4044.96
2453.48