Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 18969.90 | 17267.00 | -3976.80 | 878.00 | 1.27 |
Adjustment | 1098.40 | 478.40 | 270.80 | 281.80 | 220.20 |
Changes In working Capital | -3099.40 | 1537.20 | -1425.70 | -1938.90 | -370.08 |
Cash Flow after changes in Working Capital | 16968.90 | 19282.60 | -5131.70 | -779.10 | -148.61 |
Cash Flow from Operating Activities | 12048.60 | 17009.30 | -5164.30 | -782.10 | -149.41 |
Cash Flow from Investing Activities | -39759.50 | -17254.90 | -6122.70 | -573.50 | -621.84 |
Cash Flow from Financing Activities | 28079.70 | -5.80 | 11425.30 | 1488.90 | 657.00 |
Net Cash Inflow / Outflow | 368.80 | -251.40 | 138.30 | 133.30 | -114.24 |
Opening Cash & Cash Equivalents | 24.10 | 275.50 | 137.30 | 4.00 | 118.23 |
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 | 392.90 | 24.10 | 275.60 | 137.30 | 3.99 |