Particulars
Mar 2025
Mar 2024
Profit Before Tax
63.01
24.54
Changes In working Capital
-82.74
-21.86
Cash Flow after changes in Working Capital
-17.87
2.79
Cash Flow from Operating Activities
-18.62
1.96
Cash Flow from Investing Activities
-20.92
NA
Cash Flow from Financing Activities
37.96
0.10
Net Cash Inflow / Outflow
-1.58
2.06
Opening Cash & Cash Equivalents
2.06
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
0.48
2.06