Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
96.89
48.23
14.10
Adjustment
-20.51
20.06
27.81
Changes In working Capital
-0.49
-69.11
-11.68
Cash Flow after changes in Working Capital
75.89
-0.82
30.23
Cash Flow from Operating Activities
75.47
9.48
29.97
Cash Flow from Investing Activities
21.74
-93.40
-11.12
Cash Flow from Financing Activities
-96.74
84.94
-18.87
Net Cash Inflow / Outflow
0.47
1.03
-0.02
Opening Cash & Cash Equivalents
1.31
0.28
0.29
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
1.78
1.31
0.28