Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
134.89
77.19
21.15
Changes In working Capital
-66.90
-36.18
-15.18
Cash Flow after changes in Working Capital
68.26
41.75
5.97
Cash Flow from Operating Activities
33.09
22.28
0.47
Cash Flow from Investing Activities
-5.93
-0.17
NA
Cash Flow from Financing Activities
2.64
-0.44
0.94
Net Cash Inflow / Outflow
29.80
21.67
1.41
Opening Cash & Cash Equivalents
23.08
1.41
NA
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
52.88
23.08
1.41