Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12648.20 | 7142.50 | 8305.40 | 7135.50 | 829.10 |
Adjustment | -15235.10 | -8347.90 | -7318.10 | -4356.20 | -3426.00 |
Changes In working Capital | -13361.70 | 4858.90 | -18425.20 | -747.60 | -3468.70 |
Cash Flow after changes in Working Capital | -15948.60 | 3653.50 | -17437.90 | 2031.70 | -6065.60 |
Cash Flow from Operating Activities | -17578.40 | 1795.10 | -18944.60 | 224.50 | -5926.50 |
Cash Flow from Investing Activities | -51723.20 | -24493.70 | 13052.10 | -4392.50 | -34672.80 |
Cash Flow from Financing Activities | 68094.90 | 28251.20 | 8424.70 | 2962.80 | 43871.10 |
Net Cash Inflow / Outflow | -1206.70 | 5552.60 | 2532.20 | -1205.20 | 3271.80 |
Opening Cash & Cash Equivalents | 9411.50 | 3858.90 | 1326.70 | 2531.90 | -740.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.80 |
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 | 8204.80 | 9411.50 | 3858.90 | 1326.70 | 2531.90 |