Particulars
Mar 2025
Mar 2024
Profit Before Tax
32.59
11.70
Changes In working Capital
2.77
-8.88
Cash Flow after changes in Working Capital
38.68
4.81
Cash Flow from Operating Activities
33.98
4.81
Cash Flow from Investing Activities
-19.78
-0.11
Cash Flow from Financing Activities
NA
12.12
Net Cash Inflow / Outflow
14.20
16.82
Opening Cash & Cash Equivalents
19.23
2.41
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
33.43
19.23