Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -400.00 | -270.00 | -387.40 | -2228.90 | -1036.90 |
Adjustment | -130.00 | -150.00 | -271.30 | 916.20 | -636.40 |
Changes In working Capital | -620.00 | -2680.00 | -240.40 | -1840.30 | -125.50 |
Cash Flow after changes in Working Capital | -1150.00 | -3100.00 | -899.10 | -3153.00 | -1798.80 |
Cash Flow from Operating Activities | -1170.00 | -3120.00 | -874.70 | -3115.00 | -1837.10 |
Cash Flow from Investing Activities | -52940.00 | -13130.00 | -10657.50 | -12919.00 | 4678.70 |
Cash Flow from Financing Activities | 54100.00 | 15660.00 | 565.00 | 24544.40 | -10.10 |
Net Cash Inflow / Outflow | -10.00 | -590.00 | -10967.20 | 8510.40 | 2831.50 |
Opening Cash & Cash Equivalents | 350.00 | 940.00 | 11910.70 | 3400.30 | 568.90 |
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 | 340.00 | 350.00 | 943.50 | 11910.70 | 3400.40 |