Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
3192.11
1983.03
1616.84
Adjustment
3862.54
768.96
375.02
Changes In working Capital
-20804.75
-18149.75
-4327.00
Cash Flow after changes in Working Capital
-13750.10
-15397.76
-2335.14
Cash Flow from Operating Activities
-14207.05
-16327.36
-2669.58
Cash Flow from Investing Activities
-1352.95
4522.14
-4803.03
Cash Flow from Financing Activities
16596.40
15178.07
7880.53
Net Cash Inflow / Outflow
1036.40
3372.85
407.92
Opening Cash & Cash Equivalents
4574.11
1201.26
793.34
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
5610.51
4574.11
1201.26