Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 27658.80 | 24038.10 | 16677.20 | 15907.40 | 14566.30 |
Adjustment | 2589.50 | 2529.60 | 2385.40 | 2559.80 | 1418.60 |
Changes In working Capital | -927.40 | 5346.40 | -753.30 | -5408.40 | -559.50 |
Cash Flow after changes in Working Capital | 29320.90 | 31914.10 | 18309.30 | 13058.80 | 15425.40 |
Cash Flow from Operating Activities | 22287.10 | 25859.00 | 14323.60 | 8569.20 | 12005.20 |
Cash Flow from Investing Activities | -15150.10 | -17369.00 | -7535.20 | -5398.80 | -16786.90 |
Cash Flow from Financing Activities | -8815.10 | -6229.10 | -6726.90 | -4356.00 | 187.10 |
Net Cash Inflow / Outflow | -1678.10 | 2260.90 | 61.50 | -1185.60 | -4594.60 |
Opening Cash & Cash Equivalents | 3798.70 | 1533.00 | 1477.00 | 1098.10 | 5641.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 1564.50 | 48.70 |
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 | 4.80 | -5.50 | 0 | 2.30 |
Closing Cash & Cash Equivalent | 2120.60 | 3798.70 | 1533.00 | 1477.00 | 1098.10 |