Particulars
Mar 2025
Mar 2024
Profit Before Tax
70.65
96.76
Changes In working Capital
-67.78
-170.38
Cash Flow after changes in Working Capital
24.89
-56.37
Cash Flow from Operating Activities
11.29
-79.05
Cash Flow from Investing Activities
-41.61
-36.04
Cash Flow from Financing Activities
7.92
137.62
Net Cash Inflow / Outflow
-22.40
22.53
Opening Cash & Cash Equivalents
22.69
0.16
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
0.29
22.69