Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
87.89
44.03
29.73
Adjustment
20.98
20.58
17.97
Changes In working Capital
-49.81
-53.53
-90.45
Cash Flow after changes in Working Capital
59.06
11.08
-42.75
Cash Flow from Operating Activities
51.71
6.35
-43.43
Cash Flow from Investing Activities
-6.07
-4.72
-31.16
Cash Flow from Financing Activities
-46.32
-1.04
75.17
Net Cash Inflow / Outflow
-0.68
0.59
0.58
Opening Cash & Cash Equivalents
1.24
0.65
0.07
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
0.56
1.24
0.65