Particulars
Mar 2025
Mar 2024
Profit Before Tax
1523.73
-529.28
Changes In working Capital
-954.23
572.82
Cash Flow after changes in Working Capital
588.07
45.34
Cash Flow from Operating Activities
449.76
45.34
Cash Flow from Investing Activities
-1205.04
2.57
Cash Flow from Financing Activities
773.38
-45.71
Net Cash Inflow / Outflow
18.10
2.20
Opening Cash & Cash Equivalents
6.29
4.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
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
24.40
6.29