Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
3565.48
2235.88
1303.42
Adjustment
546.11
478.00
391.21
Changes In working Capital
-6461.72
307.43
-1724.90
Cash Flow after changes in Working Capital
-2350.13
3021.31
-30.27
Cash Flow from Operating Activities
-2818.55
2646.19
-176.65
Cash Flow from Investing Activities
-1377.77
-472.14
-1495.96
Cash Flow from Financing Activities
4032.46
-1386.44
1464.18
Net Cash Inflow / Outflow
-163.86
787.61
-208.43
Opening Cash & Cash Equivalents
1174.62
387.01
595.44
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
1010.76
1174.62
387.01