Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
77.61
58.06
36.27
32.79
Adjustment
33.25
33.66
25.67
34.80
Changes In working Capital
7.16
2.81
-26.16
25.65
Cash Flow after changes in Working Capital
118.02
94.53
35.78
93.25
Cash Flow from Operating Activities
76.99
58.13
18.18
48.33
Cash Flow from Investing Activities
-103.08
-80.82
-9.55
-2.03
Cash Flow from Financing Activities
19.96
16.35
35.71
-42.50
Net Cash Inflow / Outflow
-6.13
-6.34
44.34
3.81
Opening Cash & Cash Equivalents
61.45
62.32
17.99
14.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
55.32
55.98
62.32
17.99