Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 14414.80 | 14098.80 | 12150.90 | 57199.20 | 10179.00 |
Adjustment | 4927.80 | 4699.10 | 4082.60 | -43044.00 | 3631.50 |
Changes In working Capital | -2637.00 | 4873.90 | -4537.70 | -3479.00 | 3044.20 |
Cash Flow after changes in Working Capital | 16705.60 | 23671.80 | 11695.80 | 10676.20 | 16854.70 |
Cash Flow from Operating Activities | 12979.20 | 19965.20 | 8483.70 | 204.50 | 14133.90 |
Cash Flow from Investing Activities | -11802.50 | -16171.50 | -8877.90 | 2753.60 | -12768.70 |
Cash Flow from Financing Activities | -2238.50 | -2300.50 | -460.80 | -2249.30 | -1988.50 |
Net Cash Inflow / Outflow | -1061.80 | 1493.20 | -855.00 | 708.80 | -623.30 |
Opening Cash & Cash Equivalents | 2174.40 | 681.20 | 1536.20 | 827.40 | 1448.70 |
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 | 1112.60 | 2174.40 | 681.20 | 1536.20 | 825.40 |