Particulars
Mar 2025
Mar 2024
Profit Before Tax
187.37
12.13
Changes In working Capital
-175.48
-46.84
Cash Flow after changes in Working Capital
42.18
-31.33
Cash Flow from Operating Activities
-4.65
-36.18
Cash Flow from Investing Activities
-0.31
-12.37
Cash Flow from Financing Activities
-7.51
68.52
Net Cash Inflow / Outflow
-12.46
19.97
Opening Cash & Cash Equivalents
19.97
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
7.51
19.97