Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
156.74
86.77
8.80
Adjustment
62.65
67.86
44.60
Changes In working Capital
-92.30
29.05
-92.05
Cash Flow after changes in Working Capital
127.09
183.68
-38.65
Cash Flow from Operating Activities
87.89
169.94
-40.81
Cash Flow from Investing Activities
-57.69
-156.28
16.17
Cash Flow from Financing Activities
-31.85
-8.84
24.71
Net Cash Inflow / Outflow
-1.64
4.83
0.07
Opening Cash & Cash Equivalents
6.81
1.99
1.91
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
2.51
NA
NA
Closing Cash & Cash Equivalent
7.69
6.81
1.99