Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7131.40 | 5800.60 | 4314.90 | 2560.60 | 1829.20 |
Adjustment | -991.90 | -148.80 | 125.60 | -187.40 | 727.80 |
Changes In working Capital | -1740.30 | -3513.00 | 950.30 | -617.50 | 2357.50 |
Cash Flow after changes in Working Capital | 4399.20 | 2138.80 | 5390.80 | 1755.70 | 4914.50 |
Cash Flow from Operating Activities | 3741.70 | 907.90 | 4186.80 | 938.70 | 4090.10 |
Cash Flow from Investing Activities | -1259.40 | 1033.90 | -3376.30 | -1001.70 | -3751.60 |
Cash Flow from Financing Activities | -3936.70 | -513.80 | -814.90 | -526.40 | 629.20 |
Net Cash Inflow / Outflow | -1454.40 | 1428.00 | -4.40 | -589.40 | 967.70 |
Opening Cash & Cash Equivalents | 2636.20 | 1208.20 | 1212.60 | 1802.00 | 834.30 |
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 | 1181.80 | 2636.20 | 1208.20 | 1212.60 | 1802.00 |