Particulars
Mar 2025
Mar 2024
Profit Before Tax
241.96
70.79
Changes In working Capital
-62.75
-16.98
Cash Flow after changes in Working Capital
183.86
105.73
Cash Flow from Operating Activities
119.62
78.98
Cash Flow from Investing Activities
-60.90
-99.02
Cash Flow from Financing Activities
39.36
36.76
Net Cash Inflow / Outflow
98.07
16.72
Opening Cash & Cash Equivalents
47.49
30.77
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
145.56
47.49