Particulars | Mar 2025 | Mar 2024 |
Profit Before Tax | 3060.80 | 872.00 |
Adjustment | -475.00 | 924.10 |
Changes In working Capital | 306.90 | -378.50 |
Cash Flow after changes in Working Capital | 2892.70 | 1417.60 |
Cash Flow from Operating Activities | 2353.30 | 1169.80 |
Cash Flow from Investing Activities | -6140.20 | -3423.80 |
Cash Flow from Financing Activities | 3761.70 | 1567.60 |
Net Cash Inflow / Outflow | -25.20 | -686.40 |
Opening Cash & Cash Equivalents | 29.40 | 715.80 |
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 | 4.20 | 29.40 |