As at March 31

Particulars

2024

2025

Cash in hand

158

271

Funds in transit

58,874

85,727

Bank balances

148,762

177,507

Term deposits

119,271

245,393

Cash and cash equivalents in the Statement of Financial Position

(a)

327,065

508,898

Bank overdrafts used for cash management purposes

(b)

—

(536

)

Cash and cash equivalents in the statement of Cash Flows

(a+b)

327,065

508,362