Particulars
Mar 2025
Mar 2024
Profit Before Tax
53.57
40.84
Changes In working Capital
-147.05
-179.92
Cash Flow after changes in Working Capital
-74.40
-128.03
Cash Flow from Operating Activities
-81.83
-132.44
Cash Flow from Investing Activities
0.26
-18.21
Cash Flow from Financing Activities
84.30
120.02
Net Cash Inflow / Outflow
2.74
-30.63
Opening Cash & Cash Equivalents
0.11
30.73
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
2.84
0.11