Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
81.84
58.21
1.57
Changes In working Capital
-75.72
-68.20
3.48
Cash Flow after changes in Working Capital
6.83
-9.45
5.34
Cash Flow from Operating Activities
-3.06
-14.92
4.92
Cash Flow from Investing Activities
-2.77
-0.19
-7.82
Cash Flow from Financing Activities
6.22
8.05
0.71
Net Cash Inflow / Outflow
0.40
-7.06
-2.19
Opening Cash & Cash Equivalents
3.86
9.43
10.54
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
1.02
1.49
NA
Closing Cash & Cash Equivalent
5.27
3.86
8.36