Particulars
Mar 2025
Mar 2024
Profit Before Tax
98.66
29.59
Changes In working Capital
-78.45
-32.30
Cash Flow after changes in Working Capital
41.21
11.65
Cash Flow from Operating Activities
33.34
9.85
Cash Flow from Investing Activities
-95.26
-40.28
Cash Flow from Financing Activities
102.47
29.67
Net Cash Inflow / Outflow
40.54
-0.76
Opening Cash & Cash Equivalents
1.46
0.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
42.00
1.46