Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6266.00 | 6593.40 | 1702.90 | -646.10 | -212.10 |
Adjustment | -5780.10 | -6463.60 | -1985.60 | 663.20 | 154.30 |
Changes In working Capital | -9958.40 | -1570.10 | 94.20 | 80.20 | -324.30 |
Cash Flow after changes in Working Capital | -9472.50 | -1440.30 | -188.50 | 97.30 | -382.10 |
Cash Flow from Operating Activities | -9551.90 | -2094.90 | -152.80 | 28.40 | -220.00 |
Cash Flow from Investing Activities | -91643.40 | -20009.50 | -15850.20 | 2396.90 | 1906.90 |
Cash Flow from Financing Activities | 105874.80 | 22101.60 | 16807.90 | -2484.00 | -9614.50 |
Net Cash Inflow / Outflow | 4679.50 | -2.80 | 804.90 | -58.70 | -7927.60 |
Opening Cash & Cash Equivalents | 23.60 | 26.40 | 21.50 | 80.20 | 8007.80 |
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 | -800.00 | 0 | 0 |
Closing Cash & Cash Equivalent | 4703.10 | 23.60 | 26.40 | 21.50 | 80.20 |