Particulars
Mar 2025
Mar 2024
Profit Before Tax
138.53
24.92
Changes In working Capital
-87.95
-16.04
Cash Flow after changes in Working Capital
78.27
51.60
Cash Flow from Operating Activities
64.21
51.27
Cash Flow from Investing Activities
-236.33
-101.23
Cash Flow from Financing Activities
175.53
24.41
Net Cash Inflow / Outflow
3.41
-25.55
Opening Cash & Cash Equivalents
1.09
26.64
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
4.50
1.09