Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
744.20
3410.10
341.90
-0.10
Adjustment
-322.00
-2921.20
1386.00
NA
Changes In working Capital
618.40
484.60
-441.00
0.10
Cash Flow after changes in Working Capital
1040.60
973.50
1286.90
NA
Cash Flow from Operating Activities
851.60
751.40
1184.30
NA
Cash Flow from Investing Activities
283.50
-263.40
-779.60
NA
Cash Flow from Financing Activities
-785.00
-561.00
-381.10
NA
Net Cash Inflow / Outflow
350.10
-73.00
23.60
NA
Opening Cash & Cash Equivalents
91.80
164.80
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.40
NA
141.20
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
442.30
91.80
164.80
NA