Particulars
Mar 2025
Mar 2024
Profit Before Tax
257.19
206.23
Changes In working Capital
-136.77
-122.05
Cash Flow after changes in Working Capital
256.44
185.13
Cash Flow from Operating Activities
167.77
146.45
Cash Flow from Investing Activities
-136.04
-113.31
Cash Flow from Financing Activities
-46.40
-3.76
Net Cash Inflow / Outflow
-14.68
29.38
Opening Cash & Cash Equivalents
53.43
24.02
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
0.21
0.03
Closing Cash & Cash Equivalent
38.96
53.43