Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Changes In working Capital | 2190.68 | 2943.47 | -41.49 | 697.78 | -973.97 |
Cash Flow after changes in Working Capital | 23684.14 | 24777.18 | 15650.19 | 8383.05 | 4195.10 |
Cash Flow from Operating Activities | 20835.60 | 21609.36 | 13560.52 | 7806.07 | 4319.38 |
Cash Flow from Investing Activities | -21621.21 | -18591.49 | -15360.23 | -28411.85 | -9502.12 |
Cash Flow from Financing Activities | -472.72 | -2992.09 | 1317.80 | 22275.64 | 5217.30 |
Net Cash Inflow / Outflow | -1258.34 | 25.78 | -481.91 | 1669.86 | 34.57 |
Opening Cash & Cash Equivalents | 987.40 | 961.62 | 1363.36 | 1327.91 | 1293.34 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 80.18 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -270.94 | 987.40 | 961.62 | 2997.76 | 1327.91 |