Particulars
Mar 2025
Mar 2024
Profit Before Tax
84.58
40.62
Changes In working Capital
-82.90
-125.01
Cash Flow after changes in Working Capital
23.88
-62.20
Cash Flow from Operating Activities
10.00
-63.78
Cash Flow from Investing Activities
-33.05
-4.66
Cash Flow from Financing Activities
4.16
93.97
Net Cash Inflow / Outflow
-18.89
25.53
Opening Cash & Cash Equivalents
34.56
9.02
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
15.67
34.56