Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
11907.50
4858.00
3071.40
6973.00
7092.10
Adjustment
-110.10
4071.10
4014.60
1476.40
741.40
Changes In working Capital
-10931.50
801.20
-3836.40
-438.30
-1579.50
Cash Flow after changes in Working Capital
865.90
9730.30
3249.60
8011.10
6254.00
Cash Flow from Operating Activities
-2241.10
7615.10
1593.80
5842.30
5561.10
Cash Flow from Investing Activities
1579.40
-5223.60
-816.00
-3646.30
-2559.10
Cash Flow from Financing Activities
-997.10
-1163.20
550.50
-1070.40
-1215.10
Net Cash Inflow / Outflow
-1658.80
1228.30
1328.30
1125.60
1786.90
Opening Cash & Cash Equivalents
8161.90
6933.60
5605.30
4479.70
2692.80
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
6503.10
8161.90
6933.60
5605.30
4479.70