Particulars
Mar 2025
Mar 2024
Profit Before Tax
528.88
352.09
Changes In working Capital
-651.90
-550.16
Cash Flow after changes in Working Capital
152.52
14.86
Cash Flow from Operating Activities
8.39
-73.81
Cash Flow from Investing Activities
-496.20
-239.91
Cash Flow from Financing Activities
463.15
529.39
Net Cash Inflow / Outflow
-24.66
215.67
Opening Cash & Cash Equivalents
267.67
52.00
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
243.01
267.67