Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13973.70 | 30456.30 | 15586.40 | 29309.20 | 30257.20 |
Adjustment | 24547.10 | 13217.60 | 13776.80 | 7198.80 | 9606.40 |
Changes In working Capital | 16391.50 | -6237.60 | 966.60 | -7320.50 | 8511.00 |
Cash Flow after changes in Working Capital | 54912.30 | 37436.30 | 30329.80 | 29187.50 | 48374.60 |
Cash Flow from Operating Activities | 50630.10 | 33036.20 | 27043.20 | 27228.50 | 40936.10 |
Cash Flow from Investing Activities | -36379.00 | -13502.50 | -24088.80 | -18653.40 | -28678.80 |
Cash Flow from Financing Activities | -14631.70 | -17936.90 | -3150.60 | -8584.20 | -12145.80 |
Net Cash Inflow / Outflow | -380.60 | 1596.80 | -196.20 | -9.10 | 111.50 |
Opening Cash & Cash Equivalents | 1345.90 | -250.90 | -54.70 | -45.60 | -157.10 |
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 | 965.30 | 1345.90 | -250.90 | -54.70 | -45.60 |