Particulars
Mar 2025
Mar 2024
Profit Before Tax
58.04
17.12
Changes In working Capital
-84.02
-106.18
Cash Flow after changes in Working Capital
-18.54
-87.40
Cash Flow from Operating Activities
-23.37
-88.72
Cash Flow from Investing Activities
-0.25
-0.71
Cash Flow from Financing Activities
34.27
90.25
Net Cash Inflow / Outflow
10.66
0.82
Opening Cash & Cash Equivalents
0.82
NA
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
11.48
0.82