Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1132.64 | 55214.13 | 42388.81 | 27083.34 | -9151.21 |
Adjustment | 22478.38 | 23606.28 | 25814.28 | 22410.90 | 15118.72 |
Changes In working Capital | -4058.70 | 1188.91 | 3098.70 | -1900.99 | -34257.44 |
Cash Flow after changes in Working Capital | 19552.32 | 80009.32 | 71301.79 | 47593.25 | -28289.93 |
Cash Flow from Operating Activities | 18778.99 | 70507.82 | 63643.76 | 44962.86 | -28182.04 |
Cash Flow from Investing Activities | -9396.08 | -15236.18 | -6732.34 | -5947.50 | -21013.72 |
Cash Flow from Financing Activities | -9379.20 | -55242.37 | -56898.65 | -39218.37 | 49436.01 |
Net Cash Inflow / Outflow | 3.71 | 29.27 | 12.77 | -203.01 | 240.25 |
Opening Cash & Cash Equivalents | 97.28 | 68.01 | 55.24 | 258.25 | 18.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 100.99 | 97.28 | 68.01 | 55.24 | 258.25 |