As at March 31

Particulars

2025

2026

Cash in hand

271

292

Funds in transit

85,727

67,149

Bank balances

177,507

243,131

Term deposits

245,393

114,254

Cash and cash equivalents in the Statement of Financial Position

(a)

508,898

424,826

Bank overdrafts used for cash management purposes

(b)

(536

)

(822

)

Cash and cash equivalents in the statement of Cash Flows

(a+b)

508,362

424,004