Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Changes In working Capital | -11127.10 | -6437.70 | -3198.80 | -5824.90 | -1271.30 |
Cash Flow after changes in Working Capital | 34222.00 | 34876.10 | 33391.60 | 19326.00 | 16367.10 |
Cash Flow from Operating Activities | 24629.70 | 27458.40 | 26302.70 | 13723.50 | 13751.40 |
Cash Flow from Investing Activities | -21853.10 | -24682.30 | -23131.00 | -12894.90 | -11100.00 |
Cash Flow from Financing Activities | -2593.00 | -1476.40 | -2051.40 | -1792.40 | -1795.00 |
Net Cash Inflow / Outflow | 183.60 | 1299.70 | 1120.30 | -963.80 | 856.40 |
Opening Cash & Cash Equivalents | 3371.20 | 2071.50 | 951.20 | 1915.00 | 1058.60 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3554.80 | 3371.20 | 2071.50 | 951.20 | 1915.00 |