Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
617.82
359.15
267.55
Adjustment
385.88
280.44
362.92
Changes In working Capital
-398.97
137.21
89.60
Cash Flow after changes in Working Capital
604.73
776.80
720.07
Cash Flow from Operating Activities
477.61
696.68
569.76
Cash Flow from Investing Activities
-786.75
-388.65
-495.05
Cash Flow from Financing Activities
261.11
-261.89
-68.06
Net Cash Inflow / Outflow
-48.03
46.14
6.65
Opening Cash & Cash Equivalents
54.21
8.07
1.42
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
6.18
54.21
8.07