Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
110.96
55.79
14.49
Adjustment
40.58
33.26
31.76
Changes In working Capital
-180.22
-53.27
-37.41
Cash Flow after changes in Working Capital
-28.68
35.79
8.84
Cash Flow from Operating Activities
-45.13
31.95
6.37
Cash Flow from Investing Activities
5.58
-11.16
-2.30
Cash Flow from Financing Activities
39.26
-21.20
-3.54
Net Cash Inflow / Outflow
-0.29
-0.42
0.53
Opening Cash & Cash Equivalents
0.39
0.80
0.27
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
0.10
0.39
0.80