Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 43482.90 | 37921.80 | 21104.00 | 5276.10 | -4119.10 |
Adjustment | 6711.80 | 8583.60 | 8523.60 | 4782.80 | 9609.90 |
Changes In working Capital | 37406.80 | -15228.90 | -4265.40 | 15696.20 | -6058.30 |
Cash Flow after changes in Working Capital | 87601.50 | 31276.50 | 25362.20 | 25755.10 | -567.50 |
Cash Flow from Operating Activities | 78194.20 | 25031.20 | 21360.10 | 26469.30 | 211.30 |
Cash Flow from Investing Activities | -40778.60 | 9021.30 | -17345.30 | -14589.10 | -9751.90 |
Cash Flow from Financing Activities | -30235.00 | -19174.70 | -9401.70 | -7237.60 | 2059.70 |
Net Cash Inflow / Outflow | 7180.60 | 14877.80 | -5386.90 | 4642.60 | -7480.90 |
Opening Cash & Cash Equivalents | 19418.70 | 4541.10 | 9942.50 | 5301.30 | 12790.40 |
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 | -1.10 | -0.20 | -14.50 | -1.40 | -8.20 |
Closing Cash & Cash Equivalent | 26598.20 | 19418.70 | 4541.10 | 9942.50 | 5301.30 |