Particulars
Mar 2025
Mar 2024
Profit Before Tax
98.60
69.66
Changes In working Capital
-51.92
-147.75
Cash Flow after changes in Working Capital
68.04
-62.90
Cash Flow from Operating Activities
51.23
-81.12
Cash Flow from Investing Activities
-57.31
22.91
Cash Flow from Financing Activities
8.89
42.97
Net Cash Inflow / Outflow
2.81
-15.24
Opening Cash & Cash Equivalents
0.89
16.60
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
3.69
1.36