Particulars
Mar 2025
Mar 2024
Profit Before Tax
53.78
29.45
Changes In working Capital
-64.62
-120.47
Cash Flow after changes in Working Capital
3.86
-83.11
Cash Flow from Operating Activities
-9.53
-90.73
Cash Flow from Investing Activities
-45.97
-17.59
Cash Flow from Financing Activities
63.99
110.09
Net Cash Inflow / Outflow
8.50
1.78
Opening Cash & Cash Equivalents
1.78
NA
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
10.28
1.78