Particulars
Mar 2025
Mar 2024
Profit Before Tax
92.75
115.06
Changes In working Capital
-29.11
-0.32
Cash Flow after changes in Working Capital
41.94
72.61
Cash Flow from Operating Activities
26.04
16.34
Cash Flow from Investing Activities
-16.22
-160.78
Cash Flow from Financing Activities
-8.82
118.38
Net Cash Inflow / Outflow
1.00
-26.06
Opening Cash & Cash Equivalents
7.24
33.31
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
8.25
7.24