Particulars
Mar 2025
Mar 2024
Profit Before Tax
153.96
167.82
Changes In working Capital
-50.66
-370.59
Cash Flow after changes in Working Capital
168.36
-176.63
Cash Flow from Operating Activities
131.05
-219.26
Cash Flow from Investing Activities
-29.16
-34.51
Cash Flow from Financing Activities
-91.53
242.59
Net Cash Inflow / Outflow
10.36
-11.18
Opening Cash & Cash Equivalents
18.13
29.30
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
28.49
18.13