Particulars
Mar 2025
Mar 2024
Profit Before Tax
4392.00
817.26
Changes In working Capital
-1966.83
-131.29
Cash Flow after changes in Working Capital
2922.99
876.20
Cash Flow from Operating Activities
1784.46
699.80
Cash Flow from Investing Activities
-3624.19
-890.31
Cash Flow from Financing Activities
3048.03
404.24
Net Cash Inflow / Outflow
1208.30
213.73
Opening Cash & Cash Equivalents
216.25
2.52
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
1424.55
216.25