Particulars
Mar 2025
Mar 2024
Profit Before Tax
283.30
111.51
Changes In working Capital
-280.15
-99.80
Cash Flow after changes in Working Capital
19.89
22.24
Cash Flow from Operating Activities
-6.95
16.81
Cash Flow from Investing Activities
-28.85
-31.90
Cash Flow from Financing Activities
73.06
16.71
Net Cash Inflow / Outflow
37.26
1.62
Opening Cash & Cash Equivalents
3.51
1.89
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
40.77
3.51