Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 96214.70 | 191531.30 | -119149.10 | 82037.00 | 142467.90 |
Adjustment | 87446.90 | 77349.70 | 73291.80 | 39195.00 | 38424.80 |
Changes In working Capital | -44758.80 | -26845.60 | 13860.10 | 52176.00 | 28181.70 |
Cash Flow after changes in Working Capital | 138902.80 | 242035.40 | -31997.20 | 173408.00 | 209074.40 |
Cash Flow from Operating Activities | 142756.60 | 239200.40 | -33594.90 | 158897.50 | 177222.80 |
Cash Flow from Investing Activities | -102822.90 | -134119.90 | -109327.70 | -125653.20 | -127282.10 |
Cash Flow from Financing Activities | -44256.50 | -158102.80 | 154774.00 | -31194.20 | -43930.00 |
Net Cash Inflow / Outflow | -4322.80 | -53022.30 | 11851.40 | 2050.10 | 6010.70 |
Opening Cash & Cash Equivalents | -62175.40 | -9153.10 | -21004.50 | -23054.60 | -29065.30 |
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 | -66498.20 | -62175.40 | -9153.10 | -21004.50 | -23054.60 |