Particulars
Mar 2025
Mar 2024
Profit Before Tax
94.06
65.40
Changes In working Capital
-84.58
-62.60
Cash Flow after changes in Working Capital
9.62
4.21
Cash Flow from Operating Activities
-10.62
-4.76
Cash Flow from Investing Activities
8.45
1.79
Cash Flow from Financing Activities
-20.98
19.83
Net Cash Inflow / Outflow
-23.15
16.87
Opening Cash & Cash Equivalents
26.26
9.39
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
3.11
26.26