Particulars
Mar 2025
Mar 2024
Profit Before Tax
421.82
1598.57
Changes In working Capital
-194.86
86.03
Cash Flow after changes in Working Capital
571.21
1812.39
Cash Flow from Operating Activities
426.41
1394.26
Cash Flow from Investing Activities
-316.19
-624.11
Cash Flow from Financing Activities
-117.55
-759.24
Net Cash Inflow / Outflow
-7.34
10.92
Opening Cash & Cash Equivalents
16.76
5.84
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
9.42
16.76