Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
36348.60
26900.98
36567.78
25599.75
20474.43
Changes In working Capital
-371.40
-221.69
-334.65
-195.62
-16.81
Cash Flow after changes in Working Capital
35977.20
26679.29
36233.13
25404.12
20457.62
Cash Flow from Operating Activities
32552.70
23796.24
33691.25
23434.27
18519.00
Cash Flow from Investing Activities
-31552.10
-23533.12
-32592.15
-28950.19
-19785.97
Cash Flow from Financing Activities
-324.80
-324.80
-324.80
4000.00
NA
Net Cash Inflow / Outflow
675.80
-61.68
774.30
-1515.93
-1266.97
Opening Cash & Cash Equivalents
1223.70
1285.49
511.20
2027.12
3294.09
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
1899.50
1223.81
1285.49
511.20
2027.12