Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
5074.03
3995.43
1909.64
Adjustment
1034.68
-102.97
1742.08
Changes In working Capital
-34303.36
-17575.29
-11193.31
Cash Flow after changes in Working Capital
-28194.65
-13682.83
-7541.59
Cash Flow from Operating Activities
-28157.45
-13725.55
-7260.44
Cash Flow from Investing Activities
231.37
-5397.39
3935.77
Cash Flow from Financing Activities
34472.72
15973.94
6341.79
Net Cash Inflow / Outflow
6546.64
-3149.00
3017.12
Opening Cash & Cash Equivalents
147.01
3296.01
278.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
6693.65
147.01
3296.01