Particulars
Mar 2025
Mar 2024
Profit Before Tax
146.35
75.55
Changes In working Capital
-93.94
-66.95
Cash Flow after changes in Working Capital
150.27
139.05
Cash Flow from Operating Activities
139.26
130.80
Cash Flow from Investing Activities
-48.15
-158.54
Cash Flow from Financing Activities
-41.09
-3.04
Net Cash Inflow / Outflow
50.02
-30.78
Opening Cash & Cash Equivalents
7.25
38.04
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
57.27
7.25