Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
41.27
40.51
-16.40
Adjustment
93.48
99.12
32.50
Changes In working Capital
-26.11
-51.52
-121.08
Cash Flow after changes in Working Capital
108.64
88.11
-104.98
Cash Flow from Operating Activities
109.67
86.53
-105.76
Cash Flow from Investing Activities
-83.28
-12.96
-440.72
Cash Flow from Financing Activities
-26.49
-72.97
542.57
Net Cash Inflow / Outflow
-0.09
0.60
-3.90
Opening Cash & Cash Equivalents
1.20
0.60
4.51
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
1.11
1.21
0.60