Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-8109.50
-5076.50
-3049.94
-472.22
-2181.80
Adjustment
19979.58
13820.74
9775.89
7501.38
7882.99
Changes In working Capital
-379.79
699.44
2067.24
-1393.04
-1877.84
Cash Flow after changes in Working Capital
11490.29
9443.68
8793.19
5636.12
3823.35
Cash Flow from Operating Activities
11537.74
9321.17
8715.16
5626.88
3891.25
Cash Flow from Investing Activities
-26473.80
-23454.88
-30565.68
-16621.26
-105.76
Cash Flow from Financing Activities
18373.92
5581.60
32760.36
9507.48
-1385.60
Net Cash Inflow / Outflow
3437.86
-8552.11
10909.84
-1486.90
2399.89
Opening Cash & Cash Equivalents
6911.21
15198.13
4288.29
5775.19
3354.86
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
10349.07
6646.02
15198.13
4288.29
5754.76