Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 283514.80 | 315584.90 | 308459.98 | 238362.96 | 255559.19 |
Changes In working Capital | 0 | 0 | 0 | 0 | 0 |
Cash Flow after changes in Working Capital | 283514.80 | 315584.90 | 308459.98 | 238362.96 | 255559.19 |
Cash Flow from Operating Activities | 255466.50 | 291218.60 | 286560.46 | 218519.35 | 238776.44 |
Cash Flow from Investing Activities | -217888.60 | -312213.30 | -302030.01 | -216110.10 | -192027.07 |
Cash Flow from Financing Activities | -2148.00 | -2273.20 | -4150.95 | -2310.10 | 26.49 |
Net Cash Inflow / Outflow | 35429.90 | -23267.90 | -19620.49 | 99.15 | 46775.87 |
Opening Cash & Cash Equivalents | 65957.70 | 89225.60 | 108846.16 | 108747.01 | 61977.07 |
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 | -5.93 |
Closing Cash & Cash Equivalent | 101387.60 | 65957.70 | 89225.66 | 108846.16 | 108747.01 |