Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10283.60 | 9113.50 | 7849.60 | 6080.20 | 3390.70 |
Adjustment | 7546.90 | 11361.70 | 5989.10 | 4652.70 | 5634.20 |
Changes In working Capital | -9064.30 | -4130.70 | -2354.50 | 3959.40 | -1743.70 |
Cash Flow after changes in Working Capital | 8766.20 | 16344.50 | 11484.20 | 14692.30 | 7281.20 |
Cash Flow from Operating Activities | 8157.80 | 12994.00 | 8731.30 | 12959.80 | 7097.30 |
Cash Flow from Investing Activities | -2188.30 | -3325.10 | -1323.80 | -1310.60 | 638.80 |
Cash Flow from Financing Activities | -3111.40 | -7058.00 | -7487.30 | -10991.90 | -6893.40 |
Net Cash Inflow / Outflow | 2858.10 | 2610.90 | -79.80 | 657.30 | 842.70 |
Opening Cash & Cash Equivalents | 4885.00 | 2274.10 | 2353.90 | 1696.60 | 853.90 |
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 | 7743.10 | 4885.00 | 2274.10 | 2353.90 | 1696.60 |