Particulars
Mar 2025
Mar 2024
Profit Before Tax
241.37
259.36
Changes In working Capital
15.58
-330.49
Cash Flow after changes in Working Capital
335.42
-22.75
Cash Flow from Operating Activities
239.73
-60.94
Cash Flow from Investing Activities
-285.20
-171.06
Cash Flow from Financing Activities
47.16
230.50
Net Cash Inflow / Outflow
1.70
-1.49
Opening Cash & Cash Equivalents
2.11
3.60
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
3.81
2.11