Particulars
Mar 2025
Mar 2024
Profit Before Tax
124.71
66.77
Changes In working Capital
-58.10
-77.50
Cash Flow after changes in Working Capital
74.16
2.50
Cash Flow from Operating Activities
37.48
-11.75
Cash Flow from Investing Activities
-52.87
-1.50
Cash Flow from Financing Activities
15.37
14.44
Net Cash Inflow / Outflow
-0.03
1.19
Opening Cash & Cash Equivalents
1.30
0.11
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
1.27
1.30