Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
26.65
11.99
1.93
Changes In working Capital
-66.24
-19.43
-4.47
Cash Flow after changes in Working Capital
-30.68
-4.41
-1.72
Cash Flow from Operating Activities
-30.68
-4.41
-2.24
Cash Flow from Investing Activities
-2.74
-9.56
-0.28
Cash Flow from Financing Activities
34.76
13.39
3.61
Net Cash Inflow / Outflow
1.34
-0.59
1.10
Opening Cash & Cash Equivalents
0.86
1.45
0.35
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
2.21
0.86
1.45