Particulars
Mar 2025
Mar 2024
Profit Before Tax
3544.56
0.00
Changes In working Capital
-402.40
NA
Cash Flow after changes in Working Capital
3571.27
0.00
Cash Flow from Operating Activities
2843.80
NA
Cash Flow from Investing Activities
-5861.26
NA
Cash Flow from Financing Activities
-1727.89
NA
Net Cash Inflow / Outflow
-4745.35
0.00
Opening Cash & Cash Equivalents
5046.32
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
-0.13
NA
Closing Cash & Cash Equivalent
300.84
NA