Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
45.07
21.10
10.87
Changes In working Capital
-140.53
-19.17
-10.68
Cash Flow after changes in Working Capital
-95.15
1.93
0.19
Cash Flow from Operating Activities
-97.83
1.57
0.02
Cash Flow from Investing Activities
0.00
-3.34
0.00
Cash Flow from Financing Activities
98.97
3.17
NA
Net Cash Inflow / Outflow
1.14
1.40
0.02
Opening Cash & Cash Equivalents
1.42
0.02
0.00
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
2.56
1.42
0.02