Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 70899.90 | 53345.60 | 39848.80 | 31578.00 | 29348.10 |
Adjustment | -2080.90 | -1525.30 | 7502.30 | 2560.50 | 4412.80 |
Changes In working Capital | -47341.10 | 8789.50 | -25852.60 | 15497.50 | 22596.70 |
Cash Flow after changes in Working Capital | 21477.90 | 60609.80 | 21498.50 | 49636.00 | 56357.60 |
Cash Flow from Operating Activities | 4804.10 | 46480.10 | 10865.50 | 41611.60 | 51034.60 |
Cash Flow from Investing Activities | 7484.10 | -58888.50 | 28001.00 | -48605.60 | -25685.90 |
Cash Flow from Financing Activities | -16961.40 | -14743.40 | -12615.10 | -10772.10 | -10754.40 |
Net Cash Inflow / Outflow | -4673.20 | -27151.80 | 26251.40 | -17766.10 | 14594.30 |
Opening Cash & Cash Equivalents | 11490.00 | 38641.80 | 12390.40 | 30156.50 | 15562.20 |
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 | 6816.80 | 11490.00 | 38641.80 | 12390.40 | 30156.50 |