Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 68558.10 | 60539.20 | 35570.00 | 27781.50 | 33485.70 |
Adjustment | 6264.50 | 24877.90 | 15748.20 | 14664.00 | 9646.10 |
Changes In working Capital | -7933.20 | 2290.00 | 2375.50 | -7993.30 | 8667.50 |
Cash Flow after changes in Working Capital | 66889.40 | 87707.10 | 53693.70 | 34452.20 | 51799.30 |
Cash Flow from Operating Activities | -166885.30 | -70610.00 | -196115.40 | -167402.60 | -171946.60 |
Cash Flow from Investing Activities | -8837.00 | 5791.20 | -8305.00 | -16009.80 | 8837.20 |
Cash Flow from Financing Activities | 174134.90 | 72999.80 | 202392.40 | 178345.90 | 162743.80 |
Net Cash Inflow / Outflow | -1587.40 | 8181.00 | -2028.00 | -5066.50 | -365.60 |
Opening Cash & Cash Equivalents | 14374.90 | 6194.00 | 8221.90 | 13291.50 | 13657.20 |
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 | -0.10 | 0.10 | -3.10 | -0.10 |
Closing Cash & Cash Equivalent | 12787.50 | 14374.90 | 6194.00 | 8221.90 | 13291.50 |