Particulars
Mar 2025
Mar 2024
Profit Before Tax
566.02
372.40
Changes In working Capital
-683.58
-570.91
Cash Flow after changes in Working Capital
280.13
162.64
Cash Flow from Operating Activities
136.72
62.10
Cash Flow from Investing Activities
-488.65
-257.84
Cash Flow from Financing Activities
391.98
189.74
Net Cash Inflow / Outflow
40.05
-6.00
Opening Cash & Cash Equivalents
4.77
6.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
4.72
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.06
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
44.76
4.77