Particulars
Mar 2025
Mar 2024
Profit Before Tax
672.57
414.63
Changes In working Capital
-674.57
-958.07
Cash Flow after changes in Working Capital
348.03
-349.15
Cash Flow from Operating Activities
185.08
-463.68
Cash Flow from Investing Activities
-1161.94
-692.85
Cash Flow from Financing Activities
977.32
907.02
Net Cash Inflow / Outflow
0.46
-249.51
Opening Cash & Cash Equivalents
1.08
250.59
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
1.54
1.08