Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17028.90
20916.70
5301.90
1913.10
-15770.60
Adjustment
-2270.70
-1727.30
7503.70
1625.40
358.50
Changes In working Capital
6632.10
-5051.90
4366.60
29751.00
-7067.40
Cash Flow after changes in Working Capital
21390.30
14137.50
17172.20
33289.50
-22479.50
Cash Flow from Operating Activities
17533.10
12991.40
16987.80
33002.30
-23025.40
Cash Flow from Investing Activities
-17361.90
-14856.10
-16865.20
-5820.70
9695.90
Cash Flow from Financing Activities
-1324.60
-738.40
-429.70
-21495.00
19303.90
Net Cash Inflow / Outflow
-1153.40
-2603.10
-307.10
5686.60
5974.40
Opening Cash & Cash Equivalents
3263.10
5866.20
6173.30
486.70
-5487.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2109.70
3263.10
5866.20
6173.30
486.70