Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 176643.30 | 355483.70 | 22167.00 | 156717.40 | 226175.80 |
Adjustment | 87768.20 | 101720.90 | 93097.40 | 50894.20 | -32234.60 |
Changes In working Capital | 11454.40 | -13000.40 | -610.20 | 18750.10 | 34996.40 |
Cash Flow after changes in Working Capital | 275865.90 | 444204.20 | 114654.20 | 226361.70 | 228937.60 |
Cash Flow from Operating Activities | 236048.30 | 357622.10 | 106640.50 | 208134.50 | 200297.60 |
Cash Flow from Investing Activities | -187956.30 | -116611.60 | -63973.10 | -77437.30 | 21700.80 |
Cash Flow from Financing Activities | -49160.90 | -254660.40 | -36658.70 | -186617.70 | -156222.70 |
Net Cash Inflow / Outflow | -1068.90 | -13649.90 | 6008.70 | -55920.50 | 65775.70 |
Opening Cash & Cash Equivalents | 5163.30 | 18813.20 | 12804.50 | 64789.40 | -986.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 3935.60 | 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 | 4094.40 | 5163.30 | 18813.20 | 12804.50 | 64789.40 |