Particulars
Mar 2025
Mar 2024
Profit Before Tax
299.34
79.53
Changes In working Capital
-304.21
-69.31
Cash Flow after changes in Working Capital
91.79
46.74
Cash Flow from Operating Activities
38.49
39.21
Cash Flow from Investing Activities
-555.30
-241.14
Cash Flow from Financing Activities
517.59
203.33
Net Cash Inflow / Outflow
0.78
1.40
Opening Cash & Cash Equivalents
2.13
0.73
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
2.91
2.13