Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6699.20 | 7589.50 | 5434.00 | 7599.20 | 8399.60 |
Adjustment | 1280.60 | 1344.90 | 1421.10 | 1631.70 | -1745.10 |
Changes In working Capital | -2155.60 | 1173.20 | -3.50 | -3385.20 | -1142.70 |
Cash Flow after changes in Working Capital | 5824.20 | 10107.60 | 6851.60 | 5845.70 | 5511.80 |
Cash Flow from Operating Activities | 3890.60 | 8072.40 | 5308.10 | 3299.30 | 4831.00 |
Cash Flow from Investing Activities | -1113.40 | -4499.00 | -1991.30 | -1199.00 | 1818.60 |
Cash Flow from Financing Activities | -1367.70 | -1020.70 | -906.90 | -2570.30 | -5918.00 |
Net Cash Inflow / Outflow | 1409.50 | 2552.70 | 2409.90 | -470.00 | 731.60 |
Opening Cash & Cash Equivalents | 6218.60 | 3665.90 | 1256.00 | 1726.00 | 994.40 |
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 | 7628.10 | 6218.60 | 3665.90 | 1256.00 | 1726.00 |