Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 53680.68 | 49783.78 | 40445.04 | 25360.78 | 21372.67 |
Adjustments for Expenses & Provisions : | 6865.49 | 4329.04 | 11286.79 | 15628.39 | 18945.52 |
Adjustments for Liabilities & Assets: | 52677.30 | 33832.43 | -11497.89 | -97534.59 | 87733.74 |
Cash Flow from operating activities | 100733.77 | 75529.60 | 28696.94 | -64974.06 | 122072.05 |
Cash Flow from investing activities | -37437.74 | -88518.52 | -98182.29 | 8127.14 | -39021.80 |
Cash Flow from financing activities | 55710.03 | 25769.22 | 36427.30 | 71099.96 | -12901.28 |
Effect of exchange fluctuation on translation reserve | -42.79 | -37.93 | -158.60 | -63.46 | 19.08 |
Net increase/(decrease) in cash and cash equivalents | 119006.06 | 12780.29 | -33058.05 | 14253.04 | 70148.97 |
Opening Cash & Cash Equivalents | 189629.17 | 176886.81 | 210103.46 | 195913.87 | 125745.81 |
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 | 308592.44 | 189629.17 | 176886.81 | 210103.46 | 195913.87 |