Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
52.10
9.67
-0.01
Changes In working Capital
-34.28
-37.95
0.01
Cash Flow after changes in Working Capital
22.99
-27.44
0.00
Cash Flow from Operating Activities
22.09
-28.29
0.00
Cash Flow from Investing Activities
-6.33
-0.53
NA
Cash Flow from Financing Activities
-4.86
29.92
NA
Net Cash Inflow / Outflow
10.91
1.09
0.00
Opening Cash & Cash Equivalents
1.14
0.05
0.04
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
12.04
1.14
0.05