Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 129.94 | 10.64 |
Adjustment | -63.74 | -74.46 |
Changes In working Capital | -95.12 | -35.02 |
Cash Flow after changes in Working Capital | -28.92 | -98.84 |
Cash Flow from Operating Activities | -58.09 | -81.80 |
Cash Flow from Investing Activities | 58.78 | 43.25 |
Cash Flow from Financing Activities | 0 | 0.10 |
Net Cash Inflow / Outflow | 0.69 | -38.45 |
Opening Cash & Cash Equivalents | 1.67 | 40.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 2.36 | 1.67 |