Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 61278.10 | 52583.60 | 38745.60 | 32501.30 | 39003.80 |
Adjustment | -782.40 | -1123.10 | 1372.30 | 2214.40 | 1781.90 |
Changes In working Capital | -3336.10 | 10746.80 | -5831.60 | -6824.90 | 10700.30 |
Cash Flow after changes in Working Capital | 57159.60 | 62207.30 | 34286.30 | 27890.80 | 51486.00 |
Cash Flow from Operating Activities | 41819.00 | 49065.30 | 25790.80 | 20202.70 | 41727.00 |
Cash Flow from Investing Activities | -15857.80 | -18018.80 | -4688.10 | -1519.40 | -22099.00 |
Cash Flow from Financing Activities | -28469.30 | -27331.30 | -20405.80 | -19388.70 | -19414.90 |
Net Cash Inflow / Outflow | -2508.10 | 3715.20 | 696.90 | -705.40 | 213.10 |
Opening Cash & Cash Equivalents | 5398.90 | 1683.70 | 986.80 | 1692.20 | 1479.10 |
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 | 2890.80 | 5398.90 | 1683.70 | 986.80 | 1692.20 |