Particulars
Mar 2025
Mar 2024
Profit Before Tax
720.87
391.04
Changes In working Capital
-3701.43
-1521.37
Cash Flow after changes in Working Capital
-919.81
156.32
Cash Flow from Operating Activities
-926.01
54.62
Cash Flow from Investing Activities
-7.42
197.84
Cash Flow from Financing Activities
941.69
5.72
Net Cash Inflow / Outflow
8.26
258.18
Opening Cash & Cash Equivalents
388.65
130.47
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
396.91
388.65