Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 209412.40 | 137144.70 | 112388.20 | 65973.60 | 105623.36 |
Changes In working Capital | -381.40 | 913.60 | -251.24 | -191.22 | 219.09 |
Cash Flow after changes in Working Capital | 209031.00 | 138058.30 | 112136.96 | 65782.38 | 105842.45 |
Cash Flow from Operating Activities | 155981.50 | 107251.80 | 68816.07 | 55400.07 | 97030.51 |
Cash Flow from Investing Activities | -136216.50 | -136317.60 | -100724.17 | -14016.60 | -89952.92 |
Cash Flow from Financing Activities | 16074.70 | -4033.90 | 19847.14 | -2379.02 | 6782.89 |
Net Cash Inflow / Outflow | 35839.70 | -33099.70 | -12060.96 | 39004.45 | 13860.47 |
Opening Cash & Cash Equivalents | 74883.10 | 107982.80 | 120043.80 | 71610.29 | 57749.82 |
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 | 110722.80 | 74883.10 | 107982.84 | 110614.74 | 71610.29 |