Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
282.65
112.28
194.66
Adjustment
41.96
70.75
48.24
Changes In working Capital
-752.49
-58.45
212.29
Cash Flow after changes in Working Capital
-427.88
124.57
455.19
Cash Flow from Operating Activities
-439.96
88.27
421.56
Cash Flow from Investing Activities
-2.35
18.73
6.52
Cash Flow from Financing Activities
517.08
-70.08
-191.21
Net Cash Inflow / Outflow
74.77
36.92
236.87
Opening Cash & Cash Equivalents
292.07
255.14
18.29
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
366.84
292.07
255.16