Particulars
Mar 2025
Mar 2024
Profit Before Tax
76.93
-0.07
Changes In working Capital
-171.72
-0.83
Cash Flow after changes in Working Capital
-93.25
-0.90
Cash Flow from Operating Activities
-112.87
-0.90
Cash Flow from Investing Activities
-1.79
NA
Cash Flow from Financing Activities
154.53
1.00
Net Cash Inflow / Outflow
39.87
0.10
Opening Cash & Cash Equivalents
0.10
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
39.97
0.10