Particulars
Mar 2025
Mar 2024
Profit Before Tax
1802.64
1141.80
Changes In working Capital
-279.18
-1968.90
Cash Flow after changes in Working Capital
6111.56
2771.50
Cash Flow from Operating Activities
5474.16
2111.40
Cash Flow from Investing Activities
-5683.97
-9907.60
Cash Flow from Financing Activities
1896.16
7272.10
Net Cash Inflow / Outflow
1686.35
-524.10
Opening Cash & Cash Equivalents
1282.84
1806.70
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
0.20
0.20
Closing Cash & Cash Equivalent
2969.39
1282.80