Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Changes In working Capital | 786.90 | 11687.00 | -34290.90 | -35981.30 | 24209.70 |
Cash Flow after changes in Working Capital | 182253.40 | 158598.30 | 48184.50 | 127041.10 | 102954.00 |
Cash Flow from Operating Activities | 157350.40 | 125857.20 | 32046.90 | 94199.10 | 89934.00 |
Cash Flow from Investing Activities | -67377.90 | -82734.20 | -76401.20 | -54360.40 | -46930.40 |
Cash Flow from Financing Activities | -89408.50 | -34573.90 | 29720.60 | -39167.10 | -34706.20 |
Net Cash Inflow / Outflow | 564.00 | 8549.10 | -14633.70 | 671.60 | 8297.40 |
Opening Cash & Cash Equivalents | 11460.30 | 2437.70 | 15198.00 | 15065.90 | 6241.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | 1147.50 | 473.50 | 1873.40 | -539.50 | 527.20 |
Closing Cash & Cash Equivalent | 13171.80 | 11460.30 | 2437.70 | 15198.00 | 15065.90 |