Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 48371.20 | 27846.90 | 5271.40 | -1615.30 | 16297.00 |
Adjustment | 7121.20 | 7713.00 | 5837.90 | 4493.60 | 4870.60 |
Changes In working Capital | -22964.00 | -9052.10 | 8098.60 | -2849.70 | -1180.40 |
Cash Flow after changes in Working Capital | 32528.40 | 26507.80 | 19207.90 | 28.60 | 19987.20 |
Cash Flow from Operating Activities | 24446.50 | 25041.30 | 17939.90 | 1510.30 | 15700.80 |
Cash Flow from Investing Activities | -17663.20 | -15990.20 | -12691.70 | -3717.90 | -25075.20 |
Cash Flow from Financing Activities | -4602.30 | -8670.70 | -4982.60 | 1024.50 | -531.70 |
Net Cash Inflow / Outflow | 2181.00 | 380.40 | 265.60 | -1183.10 | -9906.10 |
Opening Cash & Cash Equivalents | 1237.00 | 856.60 | 591.00 | 1774.10 | 11680.20 |
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 | 3418.00 | 1237.00 | 856.60 | 591.00 | 1774.10 |