Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | -40283.00 | 258693.10 | 560340.40 | 61011.66 | 722190.72 |
Changes In working Capital | -580.40 | -4203.70 | 1674.90 | 7598.81 | -47044.18 |
Cash Flow after changes in Working Capital | -40863.40 | 254489.40 | 562015.30 | 68610.47 | 675146.54 |
Cash Flow from Operating Activities | -61798.10 | 289106.50 | 597180.20 | -31354.89 | 557230.70 |
Cash Flow from Investing Activities | 375140.00 | -281289.40 | -581961.00 | 104859.25 | -541858.73 |
Cash Flow from Financing Activities | -37942.80 | -44272.00 | -9485.90 | 0 | 0 |
Net Cash Inflow / Outflow | 275399.10 | -36454.90 | 5733.30 | 73504.37 | 15371.97 |
Opening Cash & Cash Equivalents | 347115.30 | 384451.10 | 375749.80 | 303339.61 | 286237.07 |
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 | 722.60 | -880.90 | 2968.00 | -1094.05 | 1730.56 |
Closing Cash & Cash Equivalent | 623237.00 | 347115.30 | 384451.10 | 375749.92 | 303339.61 |