Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Changes In working Capital | 196.03 | -508.37 | 150.34 |
Cash Flow after changes in Working Capital | 2436.37 | 1638.31 | 942.60 |
Cash Flow from Operating Activities | 2400.06 | 1630.51 | 881.71 |
Cash Flow from Investing Activities | -15682.07 | 688.50 | -14939.27 |
Cash Flow from Financing Activities | 13257.38 | -2155.96 | 14107.58 |
Net Cash Inflow / Outflow | -24.63 | 163.05 | 50.02 |
Opening Cash & Cash Equivalents | 228.40 | 65.35 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 409.02 | 0 | 15.33 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 612.79 | 228.40 | 65.35 |