Particulars
Mar 2025
Mar 2024
Profit Before Tax
182.13
56.02
Changes In working Capital
-61.61
-42.33
Cash Flow after changes in Working Capital
128.18
18.71
Cash Flow from Operating Activities
101.43
12.10
Cash Flow from Investing Activities
-223.59
-16.96
Cash Flow from Financing Activities
111.55
9.15
Net Cash Inflow / Outflow
-10.61
4.29
Opening Cash & Cash Equivalents
20.50
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
9.88
4.45