Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
50.84
20.35
21.04
Adjustment
10.50
10.54
10.30
Changes In working Capital
-39.37
6.34
35.71
Cash Flow after changes in Working Capital
21.97
37.22
67.04
Cash Flow from Operating Activities
8.07
30.24
61.52
Cash Flow from Investing Activities
-4.29
0.74
-57.56
Cash Flow from Financing Activities
8.16
-24.77
-3.79
Net Cash Inflow / Outflow
11.94
6.22
0.17
Opening Cash & Cash Equivalents
6.41
0.20
0.03
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
18.35
6.41
0.20