Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 472.50 | -8186.30 | 522.50 | 84.30 | 3245.60 |
Adjustment | -537.20 | 7733.80 | -656.60 | -141.80 | -2071.70 |
Changes In working Capital | 11.40 | 706.00 | 920.10 | -544.40 | 2465.50 |
Cash Flow after changes in Working Capital | -53.30 | 253.50 | 786.00 | -601.90 | 3639.40 |
Cash Flow from Operating Activities | -36.10 | 146.30 | 1080.00 | -574.40 | 3876.20 |
Cash Flow from Investing Activities | 157.20 | -103.40 | -1051.50 | 100.90 | 5616.00 |
Cash Flow from Financing Activities | -120.70 | -160.50 | -484.90 | -5040.30 | -3789.40 |
Net Cash Inflow / Outflow | 0.40 | -117.60 | -456.40 | -5513.80 | 5702.80 |
Opening Cash & Cash Equivalents | 287.50 | 405.10 | 861.50 | 6375.30 | 672.50 |
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 | 287.90 | 287.50 | 405.10 | 861.50 | 6375.30 |