Particulars
Mar 2025
Mar 2024
Profit Before Tax
150.78
NA
Changes In working Capital
-64.18
NA
Cash Flow after changes in Working Capital
133.13
0.00
Cash Flow from Operating Activities
93.90
NA
Cash Flow from Investing Activities
-392.15
NA
Cash Flow from Financing Activities
311.90
0.50
Net Cash Inflow / Outflow
13.66
0.50
Opening Cash & Cash Equivalents
0.50
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
14.16
0.50