Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 18187.64 | 18952.31 | 13827.47 | 13959.43 | 4149.07 |
Adjustment | 7486.78 | 6002.44 | 5640.28 | 2722.25 | 2959.18 |
Changes In working Capital | -3404.84 | 396.79 | -7630.57 | -10480.96 | 1818.18 |
Cash Flow after changes in Working Capital | 22269.58 | 25351.54 | 11837.18 | 6200.72 | 8926.43 |
Cash Flow from Operating Activities | 17011.61 | 20915.58 | 7882.59 | 2754.46 | 8137.37 |
Cash Flow from Investing Activities | -28407.12 | -8087.70 | -6007.88 | -2486.79 | -11299.49 |
Cash Flow from Financing Activities | 4570.37 | -6405.06 | -1722.83 | 747.33 | 3684.90 |
Net Cash Inflow / Outflow | -6825.14 | 6422.82 | 151.88 | 1015.00 | 522.78 |
Opening Cash & Cash Equivalents | 10412.87 | 3977.16 | 3777.68 | 2759.12 | 2236.34 |
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 | 1.51 | 12.89 | 47.60 | 3.56 | 0 |
Closing Cash & Cash Equivalent | 3589.24 | 10412.87 | 3977.16 | 3777.68 | 2759.12 |