Particulars
Mar 2025
Mar 2024
Profit Before Tax
118.36
66.70
Changes In working Capital
-128.29
117.42
Cash Flow after changes in Working Capital
142.26
326.27
Cash Flow from Operating Activities
130.08
315.19
Cash Flow from Investing Activities
-945.03
-80.64
Cash Flow from Financing Activities
823.45
-227.82
Net Cash Inflow / Outflow
8.50
6.73
Opening Cash & Cash Equivalents
6.76
0.03
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
15.26
6.76