Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6533.90 | 5210.00 | 493.40 | 1768.70 | 1180.60 |
Adjustment | -7108.20 | -6133.40 | -156.40 | -2.70 | -1802.00 |
Changes In working Capital | -16686.80 | -652.00 | 20111.30 | -378.30 | 20974.30 |
Cash Flow after changes in Working Capital | -17261.10 | -1575.40 | 20448.30 | 1387.70 | 20352.90 |
Cash Flow from Operating Activities | -17718.90 | -2834.40 | 20526.10 | 1230.40 | 21254.80 |
Cash Flow from Investing Activities | 17755.70 | 10412.60 | -11640.30 | -1228.90 | 4718.70 |
Cash Flow from Financing Activities | 0 | -7530.40 | -8889.20 | 0 | -25974.80 |
Net Cash Inflow / Outflow | 36.80 | 47.80 | -3.40 | 1.50 | -1.30 |
Opening Cash & Cash Equivalents | 49.50 | 1.70 | 5.10 | 3.60 | 4.90 |
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 | 86.30 | 49.50 | 1.70 | 5.10 | 3.60 |