Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3327.00 | 12015.60 | 26452.40 | 28811.60 | 9328.90 |
Adjustment | 9744.40 | 12315.60 | 6233.40 | 4120.60 | 7080.10 |
Changes In working Capital | -16691.60 | -5982.20 | -5426.40 | 131.70 | 9399.90 |
Cash Flow after changes in Working Capital | -3620.20 | 18349.00 | 27259.40 | 33063.90 | 25808.90 |
Cash Flow from Operating Activities | -254.30 | 17775.90 | 23188.30 | 26562.40 | 24023.40 |
Cash Flow from Investing Activities | -28834.10 | -55862.50 | -21902.30 | -34857.10 | -22161.70 |
Cash Flow from Financing Activities | 28958.90 | 38403.50 | -1648.10 | -7766.00 | -15087.30 |
Net Cash Inflow / Outflow | -129.50 | 316.90 | -362.10 | -16060.70 | -13225.60 |
Opening Cash & Cash Equivalents | 481.70 | 164.80 | 526.90 | 16587.60 | 13917.80 |
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 | 352.20 | 481.70 | 164.80 | 526.90 | 692.20 |