Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2708.19 | 176.74 | 92.73 | 82.99 | 157.74 |
Adjustment | 1707.69 | 2426.09 | 1928.55 | 2136.45 | 2009.64 |
Changes In working Capital | -10479.26 | -660.71 | 319.87 | -312.48 | 327.29 |
Cash Flow after changes in Working Capital | -6063.38 | 1942.12 | 2341.14 | 1906.96 | 2494.67 |
Cash Flow from Operating Activities | -6760.58 | 1860.50 | 2301.05 | 1851.63 | 2470.41 |
Cash Flow from Investing Activities | -1854.87 | -587.21 | -269.40 | 440.95 | -593.12 |
Cash Flow from Financing Activities | 9217.03 | -1276.46 | -1945.57 | -2539.01 | -2165.20 |
Net Cash Inflow / Outflow | 601.58 | -3.17 | 86.09 | -246.44 | -287.90 |
Opening Cash & Cash Equivalents | 267.07 | 270.24 | 184.16 | 430.59 | 718.49 |
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 | 868.65 | 267.07 | 270.24 | 184.16 | 430.59 |