Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
65.94
32.94
16.66
Adjustment
64.24
68.08
58.25
Changes In working Capital
-30.93
-53.59
2.78
Cash Flow after changes in Working Capital
99.24
47.42
77.70
Cash Flow from Operating Activities
87.89
40.03
74.07
Cash Flow from Investing Activities
-2.03
0.01
-0.87
Cash Flow from Financing Activities
-88.55
-34.61
-78.16
Net Cash Inflow / Outflow
-2.69
5.43
-4.96
Opening Cash & Cash Equivalents
8.41
2.97
7.94
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
5.72
8.41
2.97