Particulars
Mar 2025
Mar 2024
Profit Before Tax
37.21
27.29
Changes In working Capital
-31.24
-34.92
Cash Flow after changes in Working Capital
14.28
-2.67
Cash Flow from Operating Activities
7.18
-4.02
Cash Flow from Investing Activities
-0.02
-0.50
Cash Flow from Financing Activities
21.25
4.03
Net Cash Inflow / Outflow
28.41
-0.50
Opening Cash & Cash Equivalents
6.06
6.56
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
34.47
6.06