Particulars
Mar 2025
Mar 2024
Profit Before Tax
78.43
60.77
Changes In working Capital
-104.27
-18.71
Cash Flow after changes in Working Capital
-10.50
49.68
Cash Flow from Operating Activities
-30.30
33.89
Cash Flow from Investing Activities
-0.21
-1.95
Cash Flow from Financing Activities
5.99
-8.55
Net Cash Inflow / Outflow
-24.52
23.39
Opening Cash & Cash Equivalents
27.78
4.39
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
3.26
27.78