Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -1307.20 | -1929.53 | -1859.12 | -1313.05 | 51039.38 |
Adjustment | 1480.00 | 1240.04 | 1164.33 | 1287.34 | -52522.29 |
Changes In working Capital | 497.23 | 1061.40 | 1136.51 | 377.91 | 10392.07 |
Cash Flow after changes in Working Capital | 670.03 | 371.91 | 441.72 | 352.19 | 8909.16 |
Cash Flow from Operating Activities | 670.03 | 371.91 | 441.72 | 352.19 | 8909.16 |
Cash Flow from Investing Activities | 22.91 | 151.35 | 163.88 | 34.51 | -80.79 |
Cash Flow from Financing Activities | -697.04 | -522.95 | -604.65 | -429.00 | -8775.79 |
Net Cash Inflow / Outflow | -4.10 | 0.31 | 0.96 | -42.30 | 52.59 |
Opening Cash & Cash Equivalents | 29.73 | 29.43 | 28.47 | 70.77 | 18.18 |
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 | 25.64 | 29.73 | 29.43 | 28.47 | 70.77 |