Particulars
Mar 2025
Mar 2024
Profit Before Tax
70.46
33.98
Changes In working Capital
-79.89
-39.80
Cash Flow after changes in Working Capital
7.88
9.39
Cash Flow from Operating Activities
-7.81
1.11
Cash Flow from Investing Activities
-41.56
-32.77
Cash Flow from Financing Activities
80.67
29.75
Net Cash Inflow / Outflow
31.31
-1.91
Opening Cash & Cash Equivalents
18.04
19.95
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
49.34
18.04