Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Profit Before Tax | 6677.70 | 5133.10 | 563.80 |
Adjustment | 10321.90 | 11892.60 | 938.70 |
Changes In working Capital | 1905.20 | -944.10 | -1123.70 |
Cash Flow after changes in Working Capital | 18904.80 | 16081.60 | 378.80 |
Cash Flow from Operating Activities | 18878.10 | 16054.90 | 378.80 |
Cash Flow from Investing Activities | -130132.70 | -49221.80 | -97770.80 |
Cash Flow from Financing Activities | 110128.40 | 34200.00 | 97493.40 |
Net Cash Inflow / Outflow | -1126.20 | 1033.10 | 101.40 |
Opening Cash & Cash Equivalents | 1134.50 | 101.40 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 8.30 | 1134.50 | 101.40 |