Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Changes In working Capital | -8902.20 | -10610.40 | -5188.00 | 1570.10 | -1594.10 |
Cash Flow after changes in Working Capital | 10935.00 | 998.40 | 5060.10 | 12924.70 | 5171.10 |
Cash Flow from Operating Activities | 10919.60 | 795.30 | 4910.80 | 13019.00 | 5305.00 |
Cash Flow from Investing Activities | -7517.40 | -1515.50 | 849.10 | -184.30 | -237.30 |
Cash Flow from Financing Activities | 3430.10 | 1316.30 | -7089.10 | -10449.50 | -3266.00 |
Net Cash Inflow / Outflow | 6832.30 | 596.10 | -1329.20 | 2385.20 | 1801.70 |
Opening Cash & Cash Equivalents | 4268.40 | 3673.10 | 5004.30 | 2625.00 | 823.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 27.60 | -0.80 | -2.00 | -5.90 | 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 | 11128.30 | 4268.40 | 3673.10 | 5004.30 | 2625.00 |