Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1354.00 | 25385.40 | 7665.70 | 3845.70 | -7726.50 |
Adjustment | 16142.50 | -11111.60 | -53.70 | 1342.40 | 13671.09 |
Changes In working Capital | -120784.30 | -77552.30 | -46280.30 | -21427.10 | 14842.49 |
Cash Flow after changes in Working Capital | -105995.80 | -63278.50 | -38668.30 | -16239.00 | 20787.08 |
Cash Flow from Operating Activities | -105694.30 | -69858.90 | -39000.10 | -16486.90 | 20879.24 |
Cash Flow from Investing Activities | -4819.10 | 29929.20 | -1773.20 | -5251.00 | 926.82 |
Cash Flow from Financing Activities | 108208.10 | 36467.70 | 43435.10 | 22439.00 | -21203.68 |
Net Cash Inflow / Outflow | -2305.30 | -3462.00 | 2661.80 | 701.10 | 602.38 |
Opening Cash & Cash Equivalents | 2551.80 | 6013.80 | 3352.00 | 2650.90 | 2048.57 |
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 | 246.50 | 2551.80 | 6013.80 | 3352.00 | 2650.95 |